Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -743.36K | C$ -19.75M | C$ -2.84M | C$ -26.64M | C$ -23.68M | |
| C$ -435.69K | C$ 3.85M | C$ -767.27K | C$ 4.31M | C$ -33.94M | |
| C$ -242.52K | C$ 13.34M | C$ 3.09M | C$ 6.50M | C$ 76.01M | |
| C$ 3.26M | C$ 4.77M | C$ 6.85M | C$ 7.42M | C$ 22.65M | |
| C$ -744.20K | C$ -19.93M | C$ -2.86M | C$ -26.65M | C$ -23.68M |