Cash Flow | Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -101.30M | C$ -68.91M | C$ -47.43M | C$ -45.21M | C$ -19.03M | |
| C$ -1.97M | C$ 6.92M | C$ -3.31M | C$ -770.00K | C$ -1.19M | |
| C$ 20.20M | C$ 254.51M | C$ 13.56M | C$ 35.78M | C$ 82.72M | |
| C$ 135.02M | C$ 208.99M | C$ 16.63M | C$ 53.64M | C$ 64.03M | |
| C$ -103.27M | C$ -69.62M | C$ -50.74M | C$ -45.73M | C$ -19.26M |