Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -14.37M | C$ -8.11M | C$ -7.26M | C$ -7.85M | C$ -4.91M | |
| C$ -4.22M | C$ -938.38K | C$ -4.64M | C$ -1.61M | C$ -3.24M | |
| C$ 20.59M | C$ 7.78M | C$ 10.20M | C$ 8.93M | C$ 11.21M | |
| C$ 3.35M | C$ 1.35M | C$ 2.61M | C$ 4.32M | C$ 4.85M | |
| C$ -15.54M | C$ -8.24M | C$ -13.16M | C$ -9.46M | C$ -4.96M |