Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -58.79M | C$ -128.66M | C$ -90.60M | C$ -93.38M | C$ -124.41M | |
| C$ -333.36M | C$ -23.83M | C$ 31.27M | C$ 11.40M | C$ -13.55M | |
| C$ 417.08M | C$ 157.53M | C$ 109.86M | C$ 82.27M | C$ 140.45M | |
| C$ 121.89M | C$ 96.94M | C$ 91.14M | C$ 40.60M | C$ 40.31M | |
| C$ -353.20M | C$ -130.87M | C$ -99.35M | C$ -112.22M | C$ -135.84M |