Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ 32.73M | C$ -9.18M | C$ -1.94M | C$ 62.23M | C$ 83.95M | |
C$ -4.61M | C$ 16.62M | C$ -3.25M | C$ -17.54M | C$ -62.98M | |
C$ -20.33M | C$ -20.88M | C$ -21.79M | C$ -22.51M | C$ -16.65M | |
C$ -13.63M | C$ -21.42M | C$ -7.98M | C$ 18.98M | C$ -3.19M | |
C$ 11.49M | C$ -11.24M | C$ -5.69M | C$ 59.98M | C$ 62.20M |