Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.13M | C$ -73.83K | C$ -760.05K | C$ -1.67M | C$ -1.05M | |
| C$ 0.00 | C$ 44.16K | C$ 82.14K | C$ 71.94K | C$ 1.22M | |
| C$ 1.77M | C$ 0.00 | C$ 0.00 | C$ 621.95K | C$ 1.22M | |
| C$ 665.66K | C$ 26.63K | C$ 59.29K | C$ 737.20K | C$ 1.71M | |
| C$ -1.13M | C$ -73.83K | C$ -760.05K | C$ -1.67M | C$ -1.05M |