Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 47.26M | C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 40.95M | |
| C$ 42.67M | C$ 0.00 | C$ 62.79M | C$ -18.80M | C$ -83.19M | |
| C$ -63.98M | C$ -7.30M | C$ -88.26M | C$ -27.75M | C$ 40.35M | |
| C$ 14.26M | C$ -11.69M | C$ 9.37M | C$ -15.24M | C$ -20.55M | |
| C$ 47.26M | C$ -13.76M | C$ 63.47M | C$ 51.86M | C$ 40.95M |