Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -510.87K | C$ 238.99K | C$ -1.54M | C$ -245.34K | C$ -274.46K | |
| C$ -1.31M | C$ -1.19M | C$ -757.25K | C$ -162.69K | C$ -132.04K | |
| C$ 681.61K | C$ 1.74M | C$ 2.63M | C$ 0.00 | C$ 835.23K | |
| C$ 24.05K | C$ 1.16M | C$ 369.68K | C$ 36.63K | C$ 444.67K | |
| C$ -510.87K | C$ 238.99K | C$ -2.29M | C$ -408.04K | C$ -406.50K |