Cash Flow | Mar 26 | Apr 25 | Jan 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| $ -109.05M | $ 158.56M | C$ 65.20M | C$ 245.89M | C$ -2.27M | |
| $ -250.95M | $ -131.55M | C$ -119.28M | C$ -372.02M | C$ -75.48M | |
| $ 379.77M | $ -3.96M | C$ 52.12M | C$ 119.95M | C$ 82.34M | |
| $ 43.90M | $ 25.95M | C$ 2.08M | C$ 2.81M | C$ 5.85M | |
| $ -356.23M | $ 37.00M | C$ -41.41M | C$ 27.33M | C$ -33.93M |