Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 527.79M | C$ -14.42M | C$ -1.15M | C$ -29.14M | C$ -24.65M | |
| C$ -639.56M | C$ -6.83M | C$ -25.42M | C$ 10.87M | C$ -4.62M | |
| C$ 653.07M | C$ 715.14K | C$ 36.78M | C$ 10.79M | C$ 18.99M | |
| C$ 562.92M | C$ 20.37M | C$ 44.38M | C$ 34.45M | C$ 42.94M | |
| C$ 240.60M | C$ -21.25M | C$ -26.63M | C$ -29.45M | C$ -29.27M |