Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -807.66K | C$ -3.29M | C$ -6.03M | C$ -13.06M | C$ -8.31M | |
| C$ -30.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -2.72M | |
| C$ 39.15K | C$ 1.98M | C$ 4.20M | C$ 376.35K | C$ 26.24M | |
| C$ 24.56K | C$ 823.07K | C$ 2.09M | C$ 3.92M | C$ 16.60M | |
| C$ -807.66K | C$ -3.29M | C$ -6.03M | C$ -13.06M | C$ -11.31M |