Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Sep 21 |
|---|---|---|---|---|---|
| C$ 3.81M | C$ 3.54M | C$ 212.72K | C$ -913.10K | C$ -3.34M | |
| C$ 0.00 | C$ -5.00M | C$ 0.00 | C$ -970.24K | C$ -23.46M | |
| C$ -1.45M | C$ 1.23M | C$ 266.49K | C$ 595.28K | C$ 27.65M | |
| C$ 3.22M | C$ 953.63K | C$ 1.17M | C$ 713.94K | C$ 2.56M | |
| C$ 3.81M | C$ -1.46M | C$ 212.72K | C$ -1.88M | C$ -26.97M |