Cash Flow | Nov 25 | Nov 24 | May 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| C$ 2.68M | C$ 221.02K | C$ 1.38M | C$ 1.18M | C$ -4.62M | |
| C$ 2.19M | C$ -4.47M | C$ -571.37K | C$ -790.41K | C$ -1.20M | |
| C$ -5.06M | C$ 4.59M | C$ -1.15M | C$ 369.17K | C$ 5.06M | |
| C$ 1.62M | C$ 1.80M | C$ 1.47M | C$ 1.81M | C$ 1.08M | |
| C$ 4.68M | C$ -4.13M | C$ 781.46K | C$ 394.55K | C$ -5.85M |