Cash Flow | May 26 | May 25 | Aug 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| C$ -2.32M | C$ -8.07M | C$ -3.27M | C$ -1.61M | C$ -2.44M | |
| C$ -46.53M | C$ 1.45M | C$ -6.65M | C$ -7.34M | C$ -7.62M | |
| C$ 7.79M | C$ 142.76M | C$ 10.40M | C$ 11.74M | C$ 14.85M | |
| C$ 119.13M | C$ 151.21M | C$ 15.50M | C$ 14.68M | C$ 12.14M | |
| C$ -14.93M | C$ -22.91M | C$ -15.50M | C$ -8.81M | C$ -9.89M |