Cash Flow | Aug 25 | Aug 24 | Nov 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| C$ -341.78K | C$ -142.70K | C$ -111.07K | C$ 28.01K | C$ 39.63K | |
| C$ 440.26K | C$ -232.42K | C$ 324.65K | C$ -905.35K | C$ -5.35K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 365.61K | C$ 267.13K | C$ 642.25K | C$ 428.67K | C$ 1.31M | |
| C$ -398.59K | C$ -148.05K | C$ -116.42K | C$ 22.66K | C$ 34.28K |