Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| C$ -1.60M | C$ -1.67M | C$ -3.16M | C$ -516.29K | C$ -718.62K | |
| C$ -5.44M | C$ 1.32M | C$ -8.97M | C$ -391.32K | C$ -19.92K | |
| C$ 7.26M | C$ 30.00K | C$ 11.16M | C$ 1.76M | C$ 0.00 | |
| C$ 1.57M | C$ 548.81K | C$ 871.45K | C$ 1.84M | C$ 741.36K | |
| C$ -7.04M | C$ -1.67M | C$ -3.22M | C$ -907.61K | C$ -718.62K |