Cash Flow | Dec 25 | Mar 25 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -19.93M | C$ -2.30M | C$ -13.60M | C$ -21.08M | C$ -5.65M | |
| C$ 9.00M | C$ 15.67M | C$ 23.71M | C$ -43.60M | C$ -5.81K | |
| C$ 2.06M | C$ -5.11M | C$ 4.27M | C$ 52.69M | C$ 25.97M | |
| C$ 28.95M | C$ 34.35M | C$ 26.09M | C$ 8.29M | C$ 20.35M | |
| C$ -20.14M | C$ -2.67M | C$ -14.42M | C$ -21.15M | C$ -5.66M |