Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -2.87M | C$ -1.14M | C$ -3.20M | - | C$ -298.67K | |
| C$ -8.73M | C$ 465.00K | C$ 4.90M | C$ -6.69M | C$ 177.90K | |
| C$ 11.96M | C$ 799.62K | C$ -1.87M | C$ 7.15M | C$ 131.95K | |
| C$ 437.94K | C$ 81.86K | C$ -43.68K | C$ 131.16K | C$ 12.83K | |
| C$ -2.87M | C$ -1.14M | C$ -3.20M | C$ -265.85K | C$ -298.67K |