Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
- | C$ -25.12M | C$ -21.48M | C$ -8.64M | C$ -3.11M | |
C$ -2.82M | C$ -53.27M | C$ -9.37M | C$ -10.60M | C$ -16.22M | |
C$ 14.44M | C$ 5.02M | C$ 131.93M | C$ 43.08M | C$ 16.62M | |
C$ 38.62M | C$ 59.61M | C$ 129.07M | C$ 27.99M | C$ 4.14M | |
- | C$ -78.39M | C$ -27.74M | C$ -19.23M | C$ -19.33M |