Cash Flow | Jun 25 | Jun 23 | Jun 22 | Jun 21 | Sep 20 |
|---|---|---|---|---|---|
| C$ 41.79M | C$ 44.25M | C$ 21.06M | C$ 15.70M | C$ 8.72M | |
| C$ -8.84M | C$ -10.91M | C$ -55.82M | C$ -109.89M | C$ -30.67M | |
| C$ -35.68M | C$ -28.26M | C$ 25.37M | C$ 96.41M | C$ 33.08M | |
| C$ 13.49M | C$ 16.23M | C$ 12.70M | C$ 22.09M | C$ 19.95M | |
| C$ 32.95M | C$ 33.33M | C$ 15.95M | C$ 12.87M | C$ 6.82M |