Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 1.03M | C$ -1.91M | C$ 463.22K | C$ -398.25K | C$ -844.83K | |
| C$ -2.25M | C$ -1.00M | C$ -475.20K | C$ -4.59M | C$ -1.46M | |
| C$ 2.13M | C$ 2.48M | C$ 1.98M | C$ 2.26M | C$ 3.83M | |
| C$ 825.75K | C$ 1.91M | C$ 2.35M | C$ 375.60K | C$ 3.11M | |
| C$ 957.90K | C$ -4.00M | C$ -1.22M | C$ -5.68M | C$ -2.64M |