Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -11.46M | C$ 230.10M | C$ 46.23M | C$ 119.07M | C$ -713.00K | |
| C$ -16.50M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ -24.82M | C$ -204.72M | C$ -57.62M | C$ -121.03M | C$ -30.15M | |
| C$ 27.65M | C$ 80.43M | C$ 55.04M | C$ 66.44M | C$ 68.40M | |
| C$ -11.46M | C$ 230.10M | C$ 46.23M | C$ 119.07M | C$ -713.00K |