Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.22M | C$ -1.68M | C$ -3.00M | C$ -4.69M | C$ -3.61M | |
| C$ 0.00 | C$ -5.21K | C$ -140.22K | C$ -778.83K | C$ -907.88K | |
| C$ 2.22M | C$ 1.68M | C$ 2.69M | C$ 5.92M | C$ 3.81M | |
| C$ 1.18K | C$ 933.00 | C$ 3.86K | C$ 453.31K | C$ 9.95K | |
| C$ -2.22M | C$ -1.70M | C$ -3.14M | C$ -5.44M | C$ -4.60M |