Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 2.35M | C$ -967.34K | C$ -1.62M | C$ -2.13M | C$ -836.87K | |
| C$ -1.40M | C$ -166.60K | C$ 615.29K | C$ 673.79K | C$ 2.01M | |
| C$ 282.00K | C$ 0.00 | C$ 971.11K | C$ 0.00 | C$ 93.00K | |
| C$ 1.48M | C$ 189.78K | C$ 1.32M | C$ 1.40M | C$ 2.86M | |
| C$ 2.35M | C$ -967.34K | C$ -1.62M | C$ -2.13M | C$ -910.09K |