Cash Flow | Oct 25 | Jan 25 | Jan 24 | Jan 23 | Oct 21 |
|---|---|---|---|---|---|
| C$ -4.99M | C$ -14.84M | C$ -7.39M | C$ -1.87M | C$ -6.30M | |
| C$ -45.53M | C$ -56.91M | C$ -37.37M | C$ -49.51M | C$ -19.84M | |
| C$ 47.50M | C$ 61.97M | C$ 46.19M | C$ 61.06M | C$ 18.30M | |
| C$ 1.63M | C$ 4.66M | C$ 14.43M | C$ 13.01M | C$ 3.33M | |
| C$ -5.13M | C$ -15.08M | C$ -7.51M | C$ -2.10M | C$ -6.71M |