Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -19.14M | C$ -7.50M | C$ -11.70M | C$ -5.57M | C$ -8.44M | |
| C$ -62.27M | C$ -36.23M | C$ -17.49M | C$ -22.75M | C$ -10.00M | |
| C$ 342.00M | C$ 29.37M | C$ 43.37M | C$ 35.22M | C$ 17.19M | |
| C$ 268.41M | C$ 7.83M | C$ 22.02M | C$ 8.44M | C$ 1.05M | |
| C$ -79.98M | C$ -43.73M | C$ -29.19M | C$ -28.33M | C$ -18.44M |