Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.80M | C$ -2.82M | C$ -2.59M | C$ -3.39M | C$ -2.58M | |
| C$ -37.31K | C$ 0.00 | C$ -100.61K | C$ -128.52K | C$ -53.58K | |
| C$ 2.53M | C$ 214.90K | C$ 1.27M | C$ 4.60M | C$ 2.42M | |
| C$ 1.68M | C$ 2.99M | C$ 5.59M | C$ 7.02M | C$ 5.94M | |
| C$ -3.84M | C$ -2.82M | C$ -2.63M | C$ -3.43M | C$ -2.63M |