Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 14.68M | C$ 5.84M | C$ 10.89M | C$ 9.55M | C$ 11.03M | |
C$ -32.59M | C$ 11.27M | C$ -32.14M | C$ -22.79M | C$ -23.19M | |
C$ -13.83M | C$ -13.91M | C$ 20.96M | C$ -15.96M | C$ 26.65M | |
C$ 14.63M | C$ 45.16M | C$ 41.96M | C$ 42.25M | C$ 71.45M | |
C$ 14.68M | C$ 4.63M | C$ 9.32M | C$ 8.10M | C$ 10.95M |