Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ -2.51M | C$ -1.35M | C$ -1.35M | C$ -2.23M | C$ -3.48M | |
| C$ 3.01M | C$ -19.57K | C$ -13.06K | C$ -16.62K | C$ -1.74M | |
| C$ 1.99M | C$ -44.45K | C$ 942.78K | C$ 1.25K | C$ 14.50M | |
| C$ 2.71M | C$ 5.78M | C$ 7.19M | C$ 7.61M | C$ 9.85M | |
| C$ -2.51M | C$ -1.35M | C$ -1.36M | C$ -2.41M | C$ -5.21M |