Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -8.89M | C$ -13.84M | C$ -16.76M | C$ -16.35M | C$ -12.56M | |
| C$ 35.34K | C$ -221.00 | C$ -25.50K | C$ -116.43K | C$ -186.02K | |
| C$ 37.51M | C$ 9.87M | C$ 23.51M | C$ 11.21M | C$ 22.65M | |
| C$ 38.19M | C$ 9.53M | C$ 13.50M | C$ 6.79M | C$ 12.04M | |
| C$ -8.90M | C$ -13.84M | C$ -16.78M | C$ -16.46M | C$ -12.74M |