Cash Flow | Mar 26 | Dec 24 | Dec 23 |
|---|---|---|---|
| C$ -2.73M | C$ -41.74M | C$ -29.55M | |
| C$ -301.87M | C$ -6.67M | C$ -9.97M | |
| C$ 304.96M | C$ 9.29M | C$ 4.31M | |
| C$ 367.35K | C$ 77.62M | C$ 117.46M | |
| C$ -2.73M | C$ -48.41M | C$ -39.97M |
Cash Flow | Mar 26 | Dec 24 | Dec 23 |
|---|---|---|---|
| C$ -2.73M | C$ -41.74M | C$ -29.55M | |
| C$ -301.87M | C$ -6.67M | C$ -9.97M | |
| C$ 304.96M | C$ 9.29M | C$ 4.31M | |
| C$ 367.35K | C$ 77.62M | C$ 117.46M | |
| C$ -2.73M | C$ -48.41M | C$ -39.97M |