Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -3.55M | C$ -1.88M | C$ -1.97M | C$ -3.22M | C$ -1.66M | |
| C$ -14.11M | C$ -11.23M | C$ -6.39M | C$ -7.34M | C$ -4.77M | |
| C$ -177.29K | C$ 18.26M | C$ 19.27M | C$ 14.04M | C$ 15.13M | |
| C$ 16.23M | C$ 34.07M | C$ 28.92M | C$ 18.02M | C$ 14.54M | |
| C$ -3.55M | C$ -1.88M | C$ -2.17M | C$ -10.54M | C$ -6.43M |