Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 91.46M | C$ 70.76M | C$ 52.68M | C$ 35.61M | C$ 35.45M | |
C$ -172.19M | C$ -158.59M | C$ -102.23M | C$ -240.40M | C$ -106.95M | |
C$ 47.80M | C$ 125.03M | C$ 74.89M | C$ 185.55M | C$ 109.90M | |
C$ 48.83M | C$ 81.76M | C$ 44.56M | C$ 19.22M | C$ 38.47M | |
C$ 91.14M | C$ 70.17M | C$ 51.91M | C$ 34.73M | C$ 34.14M |