Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ 52.26M | C$ 77.86M | C$ -2.61M | C$ 2.67M | C$ 28.84M | |
C$ -8.71M | C$ -6.27M | C$ -12.08M | C$ -21.99M | C$ -1.75M | |
C$ -59.27M | C$ -6.69M | C$ 14.16M | C$ 9.20M | C$ -12.44M | |
C$ 59.98M | C$ 72.38M | C$ 7.19M | C$ 7.13M | C$ 17.81M | |
C$ 43.98M | C$ 71.37M | C$ -14.77M | C$ -19.40M | C$ 27.02M |