Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 48.16M | C$ 46.55M | C$ 44.24M | C$ 45.09M | C$ 18.37M | |
| C$ -18.47M | C$ -20.27M | C$ -19.46M | C$ -18.85M | C$ -8.28M | |
| C$ -22.73M | C$ -20.92M | C$ -17.75M | C$ -26.09M | C$ -10.52M | |
| C$ 19.51M | C$ 12.55M | C$ 7.19M | C$ 152.00K | C$ 0.00 | |
| C$ 34.12M | C$ 35.16M | C$ 27.37M | C$ 27.97M | C$ 7.44M |