Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ -1.86M | C$ -1.03M | C$ 114.93K | C$ -1.87M | C$ -2.43M | |
| C$ 2.48M | C$ -396.92K | C$ -1.51M | C$ -7.15M | C$ -5.06M | |
| C$ -250.28K | C$ 790.74K | C$ 1.16M | C$ 8.00M | C$ 9.48M | |
| C$ 484.08K | C$ 111.16K | C$ 751.46K | C$ 991.15K | C$ 2.01M | |
| C$ -2.02M | C$ -1.40M | C$ -1.31M | C$ -9.02M | C$ -7.56M |