Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ 130.66M | C$ 122.67M | C$ 216.84M | C$ 274.49M | C$ 313.27M | |
C$ -29.55M | C$ 125.27M | C$ 25.17M | C$ -29.53M | C$ -19.00M | |
C$ -73.64M | C$ -246.69M | C$ -230.78M | C$ -247.18M | C$ -330.94M | |
C$ 82.42M | C$ 56.16M | C$ 54.91M | C$ 43.69M | C$ 45.90M | |
C$ 111.53M | C$ 106.03M | C$ 194.62M | C$ 244.65M | C$ 293.95M |