Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| C$ 57.80M | C$ 54.63M | C$ 2.71M | C$ -11.01M | C$ 3.33M | |
| C$ -37.35M | C$ -37.87M | C$ -26.19M | C$ -26.35M | C$ -23.27M | |
| C$ -20.53M | C$ -14.68M | C$ 23.62M | C$ 26.84M | C$ 4.99M | |
| C$ 2.88M | C$ 3.44M | C$ 2.14M | C$ 2.28M | C$ 12.90M | |
| C$ 53.85M | C$ 51.95M | C$ -27.34M | C$ -37.36M | C$ -19.94M |