Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -192.78K | C$ -103.40K | C$ -579.16K | C$ -2.58M | C$ -2.14M | |
| C$ 0.00 | C$ -1.12K | C$ -1.08K | C$ 177.69K | C$ -14.35K | |
| C$ 236.74K | C$ 92.76K | C$ 598.14K | C$ 2.07M | C$ 1.89M | |
| C$ 116.19K | C$ 72.24K | C$ 144.78K | C$ 126.88K | C$ 450.17K | |
| C$ -192.79K | C$ -105.53K | C$ -580.24K | C$ -2.58M | C$ -2.16M |