Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -6.45M | C$ -4.56M | C$ -3.36M | C$ -1.82M | C$ -2.57M | |
| C$ -30.11K | C$ -3.47K | C$ -25.45K | C$ -3.47K | C$ 38.02K | |
| C$ 3.14M | C$ 10.70M | C$ 5.41M | C$ 1.43M | C$ 1.69M | |
| C$ 6.39M | C$ 9.73M | C$ 3.59M | C$ 1.57M | C$ 1.97M | |
| C$ -6.50M | C$ -4.56M | C$ -3.39M | C$ -1.82M | C$ -2.57M |