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Cash Flow | Dec 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -4.85M | C$ -6.31M | C$ -2.59M | C$ -3.96M | C$ -4.71M | |
| C$ -1.77M | C$ -1.91M | C$ -38.81K | C$ -1.01M | C$ -2.02M | |
| C$ 3.48M | C$ 17.49M | C$ 2.43M | C$ 4.28M | C$ 5.26M | |
| C$ 3.51M | C$ 9.03M | C$ 63.50K | C$ 305.10K | C$ 1.07M | |
| C$ -6.04M | C$ -6.34M | C$ -2.63M | C$ -3.98M | C$ -5.38M |