Cash Flow | May 26 | Aug 24 | Aug 23 | May 23 | Aug 21 |
|---|---|---|---|---|---|
| C$ -161.76K | C$ -423.39K | C$ -557.34K | C$ -300.60K | C$ -606.00K | |
| C$ 0.00 | C$ 0.00 | C$ -441.79K | C$ -441.79K | C$ -286.18K | |
| C$ 155.16K | C$ 424.12K | C$ 300.96K | C$ 567.29K | C$ 1.31M | |
| C$ 977.00 | C$ 2.91K | C$ 1.81K | C$ 2.17K | C$ 433.65K | |
| C$ -161.76K | C$ -423.39K | C$ -999.13K | C$ -301.04K | C$ -892.18K |