Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 19.02M | C$ 34.42M | C$ 28.92M | C$ 29.97M | C$ 26.60M | |
| C$ 9.90M | C$ 1.96M | C$ -561.66K | C$ -80.71M | C$ -47.83M | |
| C$ -32.44M | C$ -35.53M | C$ -25.01M | C$ 49.83M | C$ 21.44M | |
| C$ 5.69M | C$ 9.18M | C$ 8.33M | C$ 4.99M | C$ 5.90M | |
| C$ 19.02M | C$ 29.70M | C$ 22.66M | C$ -55.31M | C$ -47.05M |