Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -759.43K | C$ -628.07K | C$ -573.66K | C$ -871.39K | C$ -1.66M | |
| C$ -2.65M | C$ -1.34M | C$ -2.09M | C$ -2.24M | C$ -1.03M | |
| C$ 1.48M | C$ 7.50K | C$ 0.00 | C$ 7.50K | C$ 12.26M | |
| C$ 526.93K | C$ 2.45M | C$ 4.50M | C$ 7.16M | C$ 10.27M | |
| C$ -760.47K | C$ -1.97M | C$ -2.44M | C$ -3.11M | C$ -2.69M |