Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -662.86K | C$ -421.81K | C$ -270.22K | C$ -978.35K | C$ -1.40M | |
| C$ 144.96K | C$ 75.16K | C$ -360.03K | C$ -2.57M | C$ -3.30M | |
| C$ 1.27M | C$ 389.98K | C$ 226.71K | C$ 1.84M | C$ 6.31M | |
| C$ 1.83M | C$ 1.08M | C$ 1.04M | C$ 1.44M | C$ 3.14M | |
| C$ -1.01M | C$ -475.50K | C$ -572.91K | C$ -3.61M | C$ -4.53M |