Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 |
|---|---|---|---|---|---|
| C$ -920.98K | C$ -825.75K | C$ -2.12M | C$ -8.97M | C$ -441.51K | |
| C$ -639.60K | C$ 0.00 | C$ 0.00 | C$ -47.83K | C$ 0.00 | |
| C$ 552.14K | C$ 1.83M | C$ 966.83K | C$ 10.15M | C$ 426.80K | |
| C$ 4.04K | C$ 1.01M | C$ 12.54K | C$ 1.16M | C$ 277.00 | |
| C$ -920.98K | C$ -825.75K | C$ -2.12M | C$ -8.99M | C$ -441.51K |