Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| - | C$ -1.68M | C$ -2.37M | C$ -1.18M | C$ -1.35M | |
| - | C$ -588.46K | C$ -392.61K | C$ -403.20K | C$ -168.49K | |
| - | C$ 271.97K | C$ 4.95M | C$ 1.14M | C$ 1.78M | |
| - | C$ 68.35K | C$ 2.07M | C$ 1.05K | C$ 441.64K | |
| - | C$ -2.27M | C$ -2.76M | C$ -1.58M | C$ -1.54M |