Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -155.45K | C$ -2.11M | C$ -1.96M | C$ -3.42M | C$ -6.17M | |
| C$ -780.03K | C$ -3.60M | C$ -2.55M | C$ -3.06M | C$ -549.97K | |
| C$ -38.65K | C$ 1.97M | C$ 7.22M | C$ 443.56K | C$ 14.98M | |
| C$ 291.20K | C$ 1.27M | C$ 5.01M | C$ 2.30M | C$ 8.34M | |
| C$ -155.45K | C$ -5.72M | C$ -4.51M | C$ -6.07M | C$ -6.47M |