Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -8.15M | C$ -2.53M | C$ -2.35M | C$ -2.25M | C$ -1.53M | |
| C$ -631.26K | C$ 18.60K | C$ -44.68K | C$ -7.84K | C$ 0.00 | |
| C$ 49.55M | C$ 8.42M | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 56.07M | C$ 15.30M | C$ 9.40M | C$ 11.80M | C$ 14.05M | |
| C$ -8.78M | C$ -2.53M | C$ -2.40M | C$ -2.26M | C$ -1.53M |