Cash Flow | Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -14.54M | C$ -27.86M | C$ -11.71M | C$ -5.41M | C$ -2.11M | |
C$ -17.38M | C$ -92.78M | C$ -21.32M | C$ -16.84M | C$ -39.55K | |
C$ 8.57M | C$ 47.25M | C$ 87.40M | C$ 26.51M | C$ 4.70M | |
C$ 2.08M | C$ 55.96M | C$ 61.15M | C$ 6.79M | C$ 2.55M | |
C$ -31.65M | C$ -79.17M | C$ -47.35M | C$ -22.25M | C$ -2.18M |