Cash Flow | Jan 26 | Apr 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| C$ 37.18M | C$ 30.54M | C$ 14.22M | C$ 44.74M | C$ 141.64M | |
| C$ -71.93M | C$ -44.36M | C$ -13.09M | C$ 5.30M | C$ -56.86M | |
| C$ 34.22M | C$ 1.84M | C$ -3.76M | C$ -44.74M | C$ -82.63M | |
| C$ 10.27M | C$ 10.81M | C$ 22.79M | C$ 25.41M | C$ 20.11M | |
| C$ 34.77M | C$ 28.83M | C$ 10.78M | C$ 42.60M | C$ 140.52M |