Cash Flow  | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | 
|---|---|---|---|---|---|
| C$ -1.53M | C$ -2.00M | C$ -1.09M | C$ -1.22M | C$ -1.30M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 2.50M | C$ 2.12M | C$ 207.50K | C$ 175.00K | C$ 1.78M | |
| C$ 1.25M | C$ 284.20K | C$ 168.24K | C$ 1.05M | C$ 2.10M | |
| C$ -1.53M | C$ -2.00M | C$ -1.09M | C$ -1.22M | C$ -1.30M |