Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -971.96K | C$ -336.31K | C$ -243.70K | C$ -954.12K | C$ -4.66M | |
| C$ 15.00K | C$ -316.56K | C$ 0.00 | C$ 13.73K | C$ -34.59K | |
| C$ 729.03K | C$ 731.18K | C$ 404.30K | C$ 364.70K | C$ 4.71M | |
| C$ 32.73K | C$ 260.66K | C$ 182.35K | C$ 21.75K | C$ 597.44K | |
| C$ -971.96K | C$ -652.87K | C$ -243.70K | C$ -1.00M | C$ -4.86M |