Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ 0.00 | C$ -1.77M | C$ -7.75M | C$ -3.65M | C$ -4.36M | |
| C$ 0.00 | C$ -162.85K | C$ -81.02K | C$ -918.24K | C$ -6.88M | |
| C$ 0.00 | C$ 1.64M | C$ 8.10M | C$ 1.05M | C$ 4.82M | |
| C$ 187.90K | C$ 187.90K | C$ 480.83K | C$ 302.23K | C$ 4.39M | |
| C$ 0.00 | C$ -1.93M | C$ -7.89M | C$ -4.57M | C$ -10.94M |