Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -19.64M | C$ -5.76M | C$ -2.56M | C$ -9.29M | C$ -7.29M | |
| C$ -2.33M | C$ 336.00K | C$ 1.16M | C$ -37.00K | C$ -473.00K | |
| C$ 38.14M | C$ 9.74M | C$ 3.87M | C$ 0.00 | C$ 7.69M | |
| C$ 23.58M | C$ 7.41M | C$ 3.10M | C$ 630.00K | C$ 9.95M | |
| C$ -21.98M | C$ -5.88M | C$ -2.56M | C$ -9.32M | C$ -7.65M |