Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 3.87M | C$ -35.80M | C$ -36.21M | C$ -28.59M | C$ -45.13M | |
C$ -38.77M | C$ 1.35M | C$ 44.03M | C$ -115.11M | C$ -138.20M | |
C$ 107.78M | C$ -817.00K | C$ 5.33M | C$ 174.46M | C$ 160.37M | |
C$ 106.75M | C$ 33.86M | C$ 68.52M | C$ 55.37M | C$ 24.60M | |
C$ -1.47M | C$ -62.70M | C$ -84.99M | C$ -40.92M | C$ -123.78M |