Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.63M | C$ 8.38M | C$ 1.57M | C$ 10.02M | C$ 1.02M | |
| C$ -8.47M | C$ -4.21M | C$ -660.94K | C$ -4.12M | C$ 8.02M | |
| C$ 4.89M | C$ -1.86M | C$ -1.33M | C$ -9.49M | C$ -4.21M | |
| C$ 347.95K | C$ 7.55M | C$ 5.24M | C$ 5.66M | C$ 9.24M | |
| C$ -3.73M | C$ 4.18M | C$ 912.05K | C$ 5.91M | C$ -86.22K |