Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -2.73M | C$ -3.05M | C$ -4.77M | C$ -5.10M | C$ -1.20M | |
| C$ -216.69K | C$ -284.87K | C$ -6.08M | C$ -361.94K | C$ -1.32M | |
| C$ 2.82M | C$ 2.71M | C$ 11.40M | C$ 2.33M | C$ 5.58M | |
| C$ 121.89K | C$ 250.37K | C$ 875.35K | C$ 328.11K | C$ 3.46M | |
| C$ -2.95M | C$ -3.39M | C$ -7.06M | C$ -5.46M | C$ -2.52M |