Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -167.67K | C$ -1.46M | C$ -2.08M | C$ -1.47M | C$ -1.59M | |
| C$ -1.18M | C$ -1.52M | C$ -5.68M | C$ -6.25M | C$ -5.29M | |
| C$ 0.00 | C$ 2.23M | C$ 8.91M | C$ 5.90M | C$ 9.01M | |
| C$ 53.53K | C$ 1.40M | C$ 2.15M | C$ 994.54K | C$ 2.81M | |
| C$ -173.25K | C$ -3.36M | C$ -8.00M | C$ -8.72M | C$ -7.17M |