Cash Flow | Apr 25 | Apr 24 | Apr 23 | Apr 21 | Jul 20 |
|---|---|---|---|---|---|
| C$ -21.49M | C$ -104.84M | C$ -12.74M | C$ -69.35M | C$ -13.65M | |
| C$ -11.93M | C$ 45.23M | C$ 12.12M | C$ -19.13M | C$ 3.95M | |
| C$ 24.82M | C$ 66.60M | C$ 10.54M | C$ 85.65M | C$ 5.42M | |
| C$ 13.04M | C$ 21.21M | C$ 14.42M | C$ 5.08M | C$ 7.88M | |
| C$ -21.49M | C$ -104.92M | C$ -14.91M | C$ -83.10M | C$ -13.65M |