Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.80M | C$ -1.92M | C$ -1.06M | C$ -1.24M | C$ -675.75K | |
| C$ 38.60K | C$ 611.52K | C$ 809.35K | C$ 816.78K | C$ -2.13M | |
| C$ 1.91M | C$ 1.88M | C$ 343.08K | C$ 0.00 | C$ 3.41M | |
| C$ 50.39K | C$ 929.19K | C$ 375.49K | C$ 269.21K | C$ 684.95K | |
| C$ -2.80M | C$ -1.95M | C$ -1.06M | C$ -1.54M | C$ -2.58M |