Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| C$ -1.76M | C$ -1.45M | C$ -484.54K | C$ -756.47K | C$ -223.35K | |
| C$ 347.05K | C$ 925.49K | C$ -4.14M | C$ -4.28M | C$ -3.41M | |
| C$ 587.49K | C$ -35.46K | C$ 908.32K | C$ 6.53M | C$ 7.40M | |
| C$ 203.84K | C$ 1.03M | C$ 1.60M | C$ 5.31M | C$ 3.81M | |
| C$ -1.77M | C$ -1.46M | C$ -484.54K | C$ -756.47K | C$ -223.35K |