Cash Flow | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -7.50M | C$ -12.43M | C$ -1.65M | C$ -11.94M | C$ -11.89M | |
| C$ -1.67M | C$ -664.71K | C$ -2.03M | C$ -176.99K | C$ -687.37K | |
| C$ 48.58M | C$ 13.40M | C$ 1.68M | C$ -256.06K | C$ 16.78M | |
| C$ 41.11M | C$ 1.56M | C$ 1.68M | C$ 15.30M | C$ 27.67M | |
| C$ -9.20M | C$ -13.88M | C$ -3.39M | C$ -12.12M | C$ -12.57M |