Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -108.01K | C$ -359.24K | C$ -522.32K | C$ -211.88K | C$ -201.72K | |
| C$ -3.06K | C$ -254.21K | C$ -191.62K | C$ -28.77K | C$ -1.04M | |
| C$ 101.20K | C$ 0.00 | C$ 1.34M | C$ 140.00K | C$ 1.29M | |
| C$ 198.00 | C$ 10.06K | C$ 623.51K | C$ 1.19K | C$ 101.84K | |
| C$ -108.01K | C$ -359.24K | C$ -572.32K | C$ -240.65K | C$ -1.24M |