Cash Flow | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -19.61M | C$ 79.43M | C$ 143.41M | C$ 172.63M | C$ 112.58M | |
| C$ -114.38M | C$ -80.33M | C$ -82.52M | C$ -64.64M | C$ -53.74M | |
| C$ 129.93M | C$ -15.95M | C$ -47.07M | C$ -115.50M | C$ -69.79M | |
| C$ 2.33M | C$ 11.56M | C$ 29.67M | C$ 17.25M | C$ 25.00M | |
| C$ -131.39M | C$ -1.03M | C$ 60.11M | C$ 112.20M | C$ 68.76M |