Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.43M | C$ -3.15M | C$ -17.24M | C$ 18.66M | C$ -9.44M | |
| C$ -45.31K | C$ -96.02K | C$ -2.94M | C$ 206.11K | C$ -8.39M | |
| C$ -832.66K | C$ -198.38K | C$ 56.30K | C$ -74.22K | C$ 19.91M | |
| C$ 3.52M | C$ 4.12M | C$ 5.23M | C$ 25.35M | C$ 6.56M | |
| C$ -1.47M | C$ -3.25M | C$ -17.67M | C$ 18.65M | C$ -10.74M |