Cash Flow | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| C$ -1.79M | C$ -2.06M | C$ -1.93M | C$ -1.97M | C$ -2.36M | |
| C$ -75.03K | C$ -20.45K | C$ 44.63K | C$ -5.18K | C$ -247.90K | |
| C$ 1.14M | C$ 2.19M | C$ 1.72M | C$ 2.69M | C$ 1.69M | |
| C$ 612.36K | C$ 1.31M | C$ 1.29M | C$ 1.50M | C$ 814.49K | |
| C$ -1.86M | C$ -2.08M | C$ -1.99M | C$ -1.97M | C$ -2.61M |