Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -42.65M | C$ -30.27M | C$ -22.47M | C$ -15.30M | C$ -10.96M | |
| C$ -673.47K | C$ 0.00 | C$ 5.24M | C$ -1.83M | C$ -3.01M | |
| C$ 82.17M | C$ 27.07M | C$ 38.92M | C$ 1.27M | C$ 23.77M | |
| C$ 62.21M | C$ 25.40M | C$ 25.16M | C$ 4.58M | C$ 19.36M | |
| C$ -42.65M | C$ -30.27M | C$ -22.47M | C$ -15.30M | C$ -10.96M |