Cash Flow | Nov 25 | Aug 24 | Nov 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| C$ -1.27M | C$ -5.58M | C$ 2.21M | C$ 6.75M | C$ 17.11M | |
| C$ 19.78M | C$ -20.91M | C$ -18.66M | C$ -27.74M | C$ -68.72M | |
| C$ -17.34M | C$ 25.22M | C$ 10.12M | C$ 12.40M | C$ 46.95M | |
| C$ 3.30M | C$ 2.13M | C$ 3.39M | C$ 9.72M | C$ 18.34M | |
| C$ -1.29M | C$ -5.70M | C$ 1.74M | C$ 2.73M | C$ 13.83M |