Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| C$ -8.87M | C$ -9.27M | C$ -7.58M | C$ -513.25K | C$ -20.02K | |
| C$ -370.44K | C$ -170.00K | C$ -5.00K | C$ -134.62K | C$ -25.00K | |
| C$ 1.60M | C$ 14.59M | C$ 9.88M | C$ 1.11M | C$ 378.05K | |
| C$ 1.06M | C$ 8.69M | C$ 3.54M | C$ 790.54K | C$ 333.29K | |
| C$ -9.23M | C$ -9.32M | C$ -7.63M | C$ -670.93K | C$ -45.02K |