Cash Flow | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| C$ -1.14M | C$ -6.53M | C$ -8.14M | C$ -126.53K | C$ -376.42K | |
| C$ 18.90K | C$ -5.56M | C$ -4.89M | C$ 14.08K | C$ -71.57K | |
| C$ 1.22M | C$ 2.48M | C$ 21.93M | C$ 688.05K | C$ 439.52K | |
| C$ 171.82K | C$ 32.29K | C$ 9.64M | C$ 575.63K | C$ 26.00 | |
| C$ -1.14M | C$ -7.12M | C$ -8.52M | C$ -126.53K | C$ -449.49K |