Cash Flow | Nov 25 | Nov 24 | Aug 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| C$ 2.71M | C$ 2.47M | C$ -1.75M | C$ -2.53M | C$ -1.99M | |
| C$ -627.84K | C$ -1.71M | C$ 1.33M | C$ 1.75M | C$ -150.80K | |
| C$ -1.57M | C$ 1.13M | C$ 1.26M | C$ 2.85M | C$ 2.30M | |
| C$ 5.48M | C$ 4.97M | C$ 3.08M | C$ 2.24M | C$ 162.46K | |
| C$ 2.51M | C$ 762.99K | C$ -4.37M | C$ -2.75M | C$ -2.01M |