Cash Flow | Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| C$ -3.09M | C$ -5.23M | C$ -7.51M | C$ -7.06M | C$ -3.48M | |
| C$ 522.36K | C$ -10.00K | C$ -665.00K | C$ 148.07K | C$ -6.31M | |
| C$ 1.63M | C$ 1.96M | C$ 7.60M | C$ 7.92M | C$ 13.97M | |
| C$ 470.90K | C$ 1.41M | C$ 4.70M | C$ 5.27M | C$ 4.26M | |
| C$ -3.09M | C$ -5.24M | C$ -7.68M | C$ -7.24M | C$ -5.55M |