Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M | C$ -8.95M | |
C$ 0.00 | C$ -13.05M | C$ 10.05M | C$ 5.01M | C$ -15.00M | |
C$ 0.00 | C$ 24.76M | C$ 3.88M | C$ 18.26M | C$ 44.28M | |
C$ 16.98M | C$ 33.60M | C$ 20.54M | C$ 30.38M | C$ 22.70M | |
C$ -16.26M | C$ -12.66M | C$ -23.58M | C$ -15.31M | C$ -8.95M |