Cash Flow | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Nov 21 |
|---|---|---|---|---|---|
| C$ 5.75M | C$ 507.00K | C$ 5.41M | C$ -3.46M | C$ -5.62M | |
| C$ 211.00K | C$ -78.00K | C$ -7.03M | C$ -3.10M | C$ -1.65M | |
| C$ -6.21M | C$ 539.00K | C$ -4.38M | C$ -993.00K | C$ 20.96M | |
| C$ 1.49M | C$ 1.74M | C$ 772.00K | C$ 6.76M | C$ 14.31M | |
| C$ 5.71M | C$ 401.00K | C$ 1.85M | C$ -4.90M | C$ -6.22M |