Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -9.03M | C$ -12.39M | C$ -10.12M | C$ -18.41M | C$ -22.62M | |
| C$ 8.93M | C$ 6.18M | C$ 8.33M | C$ -8.93M | C$ -10.61M | |
| C$ -23.04K | C$ 8.15M | C$ 430.77K | C$ 1.16M | C$ 52.30M | |
| C$ 6.20M | C$ 6.25M | C$ 4.30M | C$ 5.68M | C$ 31.85M | |
| C$ -9.06M | C$ -12.51M | C$ -10.18M | C$ -18.84M | C$ -23.06M |