Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -730.69K | C$ -1.84M | C$ -2.29M | C$ -1.33M | C$ -1.07M | |
| C$ -9.00K | C$ -50.00K | C$ -80.00K | C$ -85.00K | C$ 11.20K | |
| C$ 396.36K | C$ 1.83M | C$ 1.74M | C$ 1.54M | C$ 1.75M | |
| C$ 44.14K | C$ 387.47K | C$ 446.00K | C$ 1.07M | C$ 947.36K | |
| C$ -730.69K | C$ -1.89M | C$ -2.37M | C$ -1.42M | C$ -1.08M |