Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -2.33M | C$ -2.46M | C$ -2.63M | C$ -1.79M | C$ -1.10M | |
| C$ -3.25K | C$ -5.12K | C$ -69.06K | C$ -25.19K | C$ -9.31K | |
| C$ 2.33M | C$ 587.05K | C$ 2.68M | C$ 876.65K | C$ 3.83M | |
| C$ 789.29K | C$ 796.02K | C$ 2.67M | C$ 2.69M | C$ 3.64M | |
| C$ -2.33M | C$ -2.46M | C$ -2.70M | C$ -1.82M | C$ -1.11M |