Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ 1.57M | C$ 2.17M | C$ -567.07K | C$ -3.50M | C$ -999.77K | |
| C$ -39.65M | C$ -99.68M | C$ 384.50K | C$ 1.79M | C$ 597.63K | |
| C$ 35.78M | C$ 110.18M | C$ 0.00 | C$ 630.22K | C$ 0.00 | |
| C$ 19.47M | C$ 21.80M | C$ 588.63K | C$ 768.43K | C$ 1.83M | |
| C$ 1.57M | C$ 2.17M | C$ -567.07K | C$ -3.50M | C$ -1.07M |