Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| C$ -3.96M | C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -21.93M | C$ -27.37M | C$ -103.96M | C$ 73.56M | C$ 146.64M | |
| C$ 40.26M | C$ 25.11M | C$ 18.45M | C$ 59.81M | C$ 63.35M | |
| C$ -3.96M | C$ 34.03M | C$ 62.60M | C$ -77.11M | C$ -96.13M |