Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -2.83M | C$ -2.23M | C$ -4.26M | C$ -2.15M | C$ -3.76M | |
| C$ 183.00K | C$ 126.00K | C$ 188.00K | C$ 0.00 | C$ 154.00K | |
| C$ 5.07M | C$ 2.03M | C$ 3.36M | C$ 0.00 | C$ 0.00 | |
| C$ 2.64M | C$ 207.00K | C$ 289.00K | C$ 948.00K | C$ 3.10M | |
| C$ -2.83M | C$ -2.23M | C$ -4.26M | C$ -2.15M | C$ -3.76M |