Cash Flow | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| C$ -3.32M | C$ -6.90M | C$ -1.30M | C$ -1.47M | C$ -1.92M | |
| C$ -641.53K | C$ 0.00 | C$ -2.55M | C$ -5.63M | C$ -7.49M | |
| C$ 5.31M | C$ 4.26M | C$ 6.29M | C$ 5.72M | C$ 11.72M | |
| C$ 2.20M | C$ 845.87K | C$ 3.49M | C$ 1.06M | C$ 2.43M | |
| C$ -3.96M | C$ -6.90M | C$ -1.40M | C$ -1.55M | C$ -9.41M |