Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.37M | C$ -3.07M | C$ -3.56M | C$ -9.08M | C$ -2.43M | |
| C$ -6.71M | C$ 1.07M | C$ 3.18M | C$ -720.86K | C$ -3.12M | |
| C$ 11.35M | C$ 3.21M | C$ -1.89M | C$ 8.94M | C$ 6.30M | |
| C$ 3.14M | C$ 2.88M | C$ 1.67M | C$ 3.95M | C$ 4.80M | |
| C$ -4.44M | C$ -3.07M | C$ -3.56M | C$ -9.79M | C$ -5.06M |