Cash Flow | May 26 | Aug 25 | Aug 24 | Aug 22 | May 22 |
|---|---|---|---|---|---|
| C$ -14.18M | C$ -11.31M | C$ -5.41M | C$ -5.68M | C$ -5.89M | |
| C$ 1.25M | C$ -9.40M | C$ -135.23K | C$ -5.21M | C$ -3.07M | |
| C$ 26.10M | C$ 24.99M | C$ 5.78M | C$ 12.16M | C$ 47.55K | |
| C$ 21.79M | C$ 8.62M | C$ 4.33M | C$ 4.09M | C$ 2.83M | |
| C$ -14.21M | C$ -11.32M | C$ -5.42M | C$ -6.89M | C$ -8.96M |