Cash Flow | Nov 25 | Feb 25 | Nov 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| C$ -489.12K | C$ -436.56K | C$ 221.58K | C$ -1.75M | C$ -1.84M | |
| C$ -1.65M | C$ -389.42K | C$ -1.11M | C$ -7.03M | C$ -3.54M | |
| C$ 3.12M | C$ 1.27M | C$ 435.06K | C$ 7.62M | C$ 6.90M | |
| C$ 1.43M | C$ 456.30K | C$ 7.29K | C$ 457.54K | C$ 1.62M | |
| C$ -1.94M | C$ -657.04K | C$ 212.29K | C$ -2.11M | C$ -5.38M |