Cash Flow | May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| C$ -866.27K | C$ -1.80M | C$ -1.98M | C$ -3.05M | C$ -6.90M | |
| C$ 118.88K | C$ -278.00K | C$ -1.63M | C$ -1.27M | C$ -1.06M | |
| C$ 1.28M | C$ -43.68K | C$ 3.63M | C$ 983.15K | C$ 4.85M | |
| C$ 691.94K | C$ 158.12K | C$ 2.28M | C$ 2.25M | C$ 5.56M | |
| C$ -866.27K | C$ -1.80M | C$ -3.61M | C$ -4.32M | C$ -7.99M |