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Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|---|
| C$ 27.62M | C$ 36.08M | C$ 25.88M | C$ 28.71M | C$ 26.43M | C$ 20.53M | |
| C$ -647.00K | C$ -23.46M | C$ -2.05M | C$ -703.00K | C$ -397.00K | C$ -990.00K | |
| C$ -13.64M | C$ -16.38M | C$ -16.64M | C$ -17.42M | C$ -17.47M | C$ -33.33M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| C$ 238.73M | C$ 63.08M | C$ 66.85M | C$ 59.66M | C$ 49.07M | C$ 40.51M | |
| C$ 8.57M | C$ 7.20M | C$ 6.63M | C$ 6.11M | C$ 6.11M | C$ 7.89M | |
| C$ 1.90M | C$ 1.91M | C$ 1.93M | C$ 2.00M | C$ 2.07M | C$ 2.13M | |
| C$ 5.71M | C$ 4.19M | C$ 1.07M | - | - | - | |
| C$ -3.04M | C$ -2.35M | C$ -1.61M | C$ -1.36M | C$ -1.41M | C$ -1.23M | |
| C$ -3.04M | C$ -2.35M | C$ -1.61M | - | C$ -1.41M | C$ -1.23M | |
| C$ 26.74M | C$ 35.43M | C$ 25.17M | - | C$ 26.43M | C$ 20.53M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |