Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ 0.00 | C$ -3.59M | C$ -3.35M | C$ -1.58M | C$ -329.95K | |
| C$ 0.00 | C$ -18.68K | C$ -424.50K | C$ -273.53K | C$ -79.62K | |
| C$ 0.00 | C$ 2.84M | C$ 3.03M | C$ 3.19M | C$ 344.25K | |
| C$ 76.95K | C$ 76.95K | C$ 706.33K | C$ 1.43M | C$ 88.10K | |
| C$ 0.00 | C$ -3.61M | C$ -3.50M | C$ -1.60M | C$ -409.57K |