Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -16.66M | C$ -8.07M | C$ -12.47M | C$ -14.01M | C$ -17.27M | |
| C$ 7.74M | C$ 1.40M | C$ 1.86M | C$ 10.44M | C$ -186.00K | |
| C$ 25.23M | C$ 4.28M | C$ 7.62M | C$ 10.63M | C$ 5.36M | |
| C$ 21.20M | C$ 4.91M | C$ 7.31M | C$ 10.31M | C$ 3.26M | |
| C$ -17.24M | C$ -11.14M | C$ -13.06M | C$ -15.29M | C$ -17.36M |