Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -5.42M | C$ 398.22K | C$ 3.12M | C$ -263.69K | C$ -5.17M | |
| C$ -2.07M | C$ -1.38M | C$ -3.48M | C$ -8.42M | C$ -1.97M | |
| C$ 8.38M | C$ 1.05M | C$ 74.68K | C$ 8.74M | C$ 7.42M | |
| C$ 1.06M | C$ 122.76K | C$ 56.63K | C$ 346.10K | C$ 284.23K | |
| C$ -11.25M | C$ -2.26M | C$ -514.52K | C$ -8.70M | C$ -8.06M |