Cash Flow | Dec 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| C$ 14.85M | C$ 14.68M | C$ 5.84M | C$ 10.89M | C$ 9.55M | |
| C$ -15.43M | C$ 3.62M | C$ 11.27M | C$ -32.14M | C$ -22.79M | |
| C$ 855.00K | C$ -12.62M | C$ -13.91M | C$ 20.96M | C$ -15.96M | |
| C$ 19.32M | C$ 14.63M | C$ 45.16M | C$ 41.96M | C$ 42.25M | |
| C$ 14.85M | C$ 14.68M | C$ 4.63M | C$ 9.32M | C$ 8.10M |