Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
C$ -14.48M | C$ -12.31M | C$ -14.18M | C$ -6.39M | C$ -3.03M | |
C$ 4.92M | C$ -83.21M | C$ -47.48M | C$ -11.87M | C$ -3.05M | |
C$ 33.73M | C$ 74.68M | C$ 72.75M | C$ 35.08M | C$ 8.52M | |
C$ 37.55M | C$ 12.61M | C$ 30.48M | C$ 19.40M | C$ 2.58M | |
C$ -16.51M | C$ -24.16M | C$ -33.19M | C$ -6.47M | C$ -3.07M |