Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -1.30M | C$ -33.11K | C$ -595.04K | C$ -1.21M | C$ -624.57K | |
| C$ -2.07M | C$ -910.94K | C$ -3.04M | C$ -35.00K | C$ -161.98K | |
| C$ 3.39M | C$ 92.91K | C$ 4.36M | C$ 0.00 | C$ 2.25M | |
| C$ 118.62K | C$ 99.48K | C$ 950.62K | C$ 220.46K | C$ 1.47M | |
| C$ -3.37M | C$ -876.69K | C$ -3.48M | C$ -1.25M | C$ -757.05K |