Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.04M | C$ -1.19M | C$ -1.37M | C$ -2.34M | C$ -3.70M | |
| C$ 0.00 | C$ 0.00 | C$ -15.28K | C$ -48.39K | C$ -157.10K | |
| C$ 606.07K | C$ 1.07M | C$ 1.30M | C$ 0.00 | C$ 6.81M | |
| C$ 3.76K | C$ 434.19K | C$ 561.17K | C$ 648.46K | C$ 3.04M | |
| C$ -1.04M | C$ -1.19M | C$ -1.39M | C$ -2.39M | C$ -3.95M |