Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| C$ 801.31K | C$ -2.84M | C$ -2.34M | C$ -2.63M | C$ -2.56M | |
| C$ -2.01M | C$ -2.35M | C$ -5.09M | C$ 555.94K | C$ -579.03K | |
| C$ 1.88M | C$ 3.84M | C$ 5.02M | C$ 1.88M | C$ 2.99M | |
| C$ 956.78K | C$ 279.94K | C$ 1.53M | C$ 377.45K | C$ 567.82K | |
| C$ -863.72K | C$ -6.33M | C$ -6.95M | C$ -2.82M | C$ -3.14M |