Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| C$ -2.45M | C$ -952.68K | C$ -1.16M | C$ -2.07M | C$ -2.35M | |
| C$ -5.57M | C$ -549.88K | C$ -1.74M | C$ -12.86M | C$ -2.62M | |
| C$ 15.29M | C$ 3.54M | C$ -78.87K | C$ -34.53K | C$ 19.86M | |
| C$ 11.69M | C$ 4.41M | C$ 2.33M | C$ 5.31M | C$ 20.05M | |
| C$ -8.00M | C$ -1.64M | C$ -1.16M | C$ -14.82M | C$ -4.97M |