Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -52.65M | C$ -40.75M | C$ -36.51M | C$ -14.98M | C$ -8.75M | |
| C$ -1.72M | C$ -3.77M | C$ -1.42M | C$ -1.84M | C$ -99.70K | |
| C$ 60.32M | C$ 45.11M | C$ 17.26M | C$ 48.52M | C$ 14.76M | |
| C$ 25.71M | C$ 19.82M | C$ 19.22M | C$ 39.89M | C$ 8.18M | |
| C$ -53.66M | C$ -44.52M | C$ -37.92M | C$ -15.32M | C$ -8.85M |