Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -1.90M | C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 24.06K | |
| C$ 0.00 | C$ -20.79M | C$ 621.70K | C$ 704.86K | C$ 1.78M | |
| C$ 1.36M | C$ 3.15M | C$ 137.05K | C$ 315.45K | C$ 690.15K | |
| C$ -1.90M | C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M |