Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 35.38M | C$ 40.54M | C$ 26.34M | C$ 18.69M | - | |
C$ -10.31M | C$ -82.83M | C$ -42.49M | C$ -17.84M | - | |
C$ -26.15M | C$ 50.87M | C$ -9.85M | C$ 3.91M | C$ 10.48M | |
C$ 16.17M | C$ 17.21M | C$ 8.52M | C$ 34.61M | C$ 21.88M | |
C$ 25.07M | C$ 33.75M | C$ 17.38M | C$ 13.65M | - |