Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.11M | C$ -1.30M | C$ -369.85K | C$ -435.88K | C$ -1.34M | |
| C$ -1.48M | C$ -343.20K | C$ -224.29K | C$ -49.24K | C$ -3.33M | |
| C$ 3.76M | C$ 2.22M | C$ 106.97K | C$ 729.63K | C$ 4.71M | |
| C$ 1.83M | C$ 709.65K | C$ 135.20K | C$ 637.17K | C$ 412.68K | |
| C$ -1.11M | C$ -1.67M | C$ -822.60K | C$ -423.54K | C$ -4.64M |