Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -108.01K | C$ 3.07K | C$ -213.50K | C$ -845.16K | C$ -327.08K | |
| C$ -88.06K | C$ -88.06K | C$ -51.44K | C$ 1.04M | C$ 353.06K | |
| C$ 221.10K | C$ 80.00K | C$ 47.50K | C$ 0.00 | C$ 30.26K | |
| C$ 26.19K | C$ 1.16K | C$ 4.54K | C$ 247.55K | C$ 324.87K | |
| C$ -196.07K | C$ -84.99K | C$ -264.94K | C$ -923.04K | C$ -657.55K |