Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
C$ -9.18M | C$ -1.94M | C$ 62.23M | C$ 83.95M | C$ 49.60M | |
C$ 16.62M | C$ -3.25M | C$ -17.54M | C$ -62.98M | C$ -33.80M | |
C$ -20.88M | C$ -21.79M | C$ -22.51M | C$ -16.65M | C$ -20.24M | |
C$ -21.42M | C$ -7.98M | C$ 18.98M | C$ -3.19M | C$ -7.51M | |
C$ -11.24M | C$ -5.69M | C$ 59.98M | C$ 62.20M | C$ 30.07M |