Cash Flow | Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.93M | C$ ― | C$ -849.75K | C$ -871.36K | C$ -1.56M | |
| C$ -3.56M | C$ ― | C$ -2.03M | C$ -8.25M | C$ -7.84M | |
| C$ 7.29M | C$ ― | C$ 144.25K | C$ 4.12M | C$ 13.95M | |
| C$ 1.88M | C$ ― | C$ 84.66K | C$ 2.82M | C$ 7.82M | |
| C$ -1.95M | C$ ― | C$ -859.24K | C$ -874.71K | C$ -1.60M |