Cash Flow | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| C$ -8.57M | C$ -9.12M | C$ -2.01M | C$ -1.54M | C$ -426.35K | |
| C$ 4.57M | C$ 89.64M | C$ -31.19M | C$ -3.38M | C$ 2.94M | |
| C$ -6.71M | C$ -54.92M | C$ 34.38M | C$ 3.32M | C$ 732.76K | |
| C$ 17.62M | C$ 28.39M | C$ 2.82M | C$ 1.65M | C$ 3.24M | |
| C$ -17.71M | C$ -18.15M | C$ -38.40M | C$ -4.92M | C$ -1.75M |