Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ -6.61M | C$ -16.16M | C$ -7.21M | C$ -3.12M | C$ -516.23K | |
C$ -107.03M | C$ -91.67M | C$ -27.69M | C$ -7.40M | C$ -760.54K | |
C$ 141.80M | C$ 124.12M | C$ 79.93M | C$ 22.07M | C$ 1.17M | |
C$ 101.17M | C$ 73.00M | C$ 56.72M | C$ 11.70M | C$ 138.05K | |
C$ -38.87M | C$ -54.55M | C$ -34.90M | C$ -10.52M | C$ -1.28M |