Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -6.28M | C$ -6.24M | C$ -5.33M | C$ -4.42M | C$ -4.06M | |
| C$ -94.13M | C$ -68.43M | C$ -43.92M | C$ -31.29M | C$ -13.27M | |
| C$ 94.89M | C$ 69.52M | C$ 65.62M | C$ 9.81M | C$ 49.12M | |
| C$ 13.12M | C$ 18.67M | C$ 24.86M | C$ 8.40M | C$ 34.18M | |
| C$ -100.40M | C$ -55.83M | C$ -40.51M | C$ -28.16M | C$ -5.00M |