Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ 12.45M | C$ 5.93M | C$ -1.27M | C$ 4.04M | C$ 1.97M | |
| C$ -2.53M | C$ -26.43M | C$ -3.33M | C$ -12.67M | C$ -16.08M | |
| C$ -10.02M | C$ 20.85M | C$ 625.00K | C$ 11.07M | C$ 15.56M | |
| C$ 1.40M | C$ 1.50M | C$ 1.15M | C$ 5.12M | C$ 2.68M | |
| C$ 12.33M | C$ 3.02M | C$ -3.20M | C$ 3.38M | C$ 24.13K |