Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -437.19K | C$ -827.06K | C$ -789.21K | C$ -1.10M | C$ -935.76K | |
| C$ -123.88K | C$ 711.69K | C$ -935.57K | C$ -321.55K | C$ -3.42M | |
| C$ 513.56K | C$ 102.72K | C$ 1.07M | C$ 931.38K | C$ 5.14M | |
| C$ 30.55K | C$ 78.06K | C$ 90.70K | C$ 744.61K | C$ 1.24M | |
| C$ -437.19K | C$ -1.32M | C$ -2.43M | C$ -3.22M | C$ -1.85M |