Cash Flow | Dec 24 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
C$ -4.24M | C$ -3.93M | C$ -5.97M | C$ -2.34M | C$ -2.90M | |
C$ -25.41M | C$ -31.53M | C$ -29.50M | C$ -23.80M | C$ -14.98M | |
C$ 37.56M | C$ 1.79M | C$ 60.70M | C$ 49.69M | C$ 25.30M | |
C$ 44.64M | C$ 36.73M | C$ 70.50M | C$ 45.28M | C$ 21.72M | |
C$ -4.26M | C$ -35.45M | C$ -35.05M | C$ -26.14M | C$ -17.88M |