Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -81.80K | C$ -946.07K | C$ -600.59K | C$ -1.45M | C$ -2.17M | |
| C$ -9.11K | C$ -72.74K | C$ -125.49K | C$ -137.21K | C$ -990.45K | |
| C$ 45.00K | C$ 1.03M | C$ 0.00 | C$ 1.86M | C$ 863.61K | |
| C$ 522.00 | C$ 46.43K | C$ 36.72K | C$ 762.79K | C$ 495.19K | |
| C$ -81.80K | C$ -946.07K | C$ -600.59K | C$ -1.45M | C$ -2.49M |