Cash Flow | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -33.80M | C$ -107.62K | C$ -451.78K | C$ 2.20M | C$ 7.37M | |
| C$ -1.22B | C$ 0.00 | C$ 0.00 | C$ 3.13M | C$ 344.78K | |
| C$ 1.43B | C$ 81.90K | C$ -8.94M | C$ -4.82M | C$ -3.83M | |
| C$ 181.06M | C$ 310.54K | C$ 336.79K | C$ 9.66M | C$ 9.32M | |
| C$ -43.82M | C$ -107.62K | C$ -451.78K | C$ 2.20M | C$ 6.90M |