Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| C$ 4.94M | C$ 31.77M | C$ 10.05M | C$ 20.02M | C$ 25.65M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 62.77M | C$ -28.00M | C$ -21.53M | C$ -10.43M | C$ -21.38M | |
| C$ 26.71M | C$ 12.64M | C$ 8.79M | C$ 20.41M | C$ 10.61M | |
| C$ 4.94M | C$ 31.77M | C$ 10.05M | C$ 20.02M | C$ 25.65M |