Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -178.09K | C$ -1.30M | C$ -1.20M | C$ -1.12M | C$ -1.17M | |
| C$ 73.69K | C$ 25.00K | C$ -16.25K | C$ -50.00K | C$ -125.00K | |
| C$ 0.00 | C$ 194.68K | C$ 1.08M | C$ 1.38M | C$ 1.60M | |
| C$ 78.53K | C$ 182.93K | C$ 1.27M | C$ 1.40M | C$ 1.20M | |
| C$ -188.09K | C$ -1.33M | C$ -1.22M | C$ -1.17M | C$ -1.29M |