Cash Flow | Dec 25 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -6.43M | C$ -1.14M | C$ -3.44M | C$ -11.85M | C$ -11.22M | |
| C$ -93.49K | C$ 414.90K | C$ -63.08K | C$ -1.24M | C$ -2.80M | |
| C$ 9.24M | C$ 479.75K | C$ 3.42M | C$ 9.20M | C$ 11.82M | |
| C$ 2.72M | C$ 1.99K | C$ 245.83K | C$ 323.63K | C$ 4.22M | |
| C$ -6.52M | C$ -1.14M | C$ -3.51M | C$ -12.17M | C$ -11.68M |