Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 1.65M | C$ 129.33K | C$ 2.03M | C$ 1.06M | C$ -3.43M | |
| C$ -396.50K | C$ 11.73M | C$ 7.10M | C$ -44.60K | C$ -27.34M | |
| C$ -179.94K | C$ -11.42M | C$ -9.55M | C$ -3.09M | C$ 26.18M | |
| C$ 4.32M | C$ 3.07M | C$ 2.72M | C$ 5.88M | C$ 7.77M | |
| C$ 1.65M | C$ 127.02K | C$ 2.02M | C$ 1.02M | C$ -3.47M |