Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -4.07M | C$ -2.11M | C$ -2.08M | C$ -1.62M | C$ -1.47M | |
| C$ -41.34M | C$ 668.49K | C$ -196.80K | C$ -21.03K | C$ -1.34M | |
| C$ 44.30M | C$ 2.49M | C$ 0.00 | C$ 3.21M | C$ 3.81M | |
| C$ 246.65K | C$ 1.36M | C$ 315.63K | C$ 2.59M | C$ 1.02M | |
| C$ -4.10M | C$ -2.11M | C$ -2.43M | C$ -1.63M | C$ -1.81M |