Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.83M | C$ 913.00K | C$ 3.97M | C$ 21.43M | C$ -7.92M | |
| C$ 50.96M | C$ 701.00K | C$ 2.15M | C$ -60.47M | C$ 106.61M | |
| C$ -28.12M | C$ -7.92M | C$ -39.08M | C$ 9.70M | C$ -97.54M | |
| C$ 25.43M | C$ 6.25M | C$ 12.49M | C$ 45.18M | C$ 76.63M | |
| C$ -4.83M | C$ 913.00K | C$ 3.97M | C$ 21.43M | C$ -112.81M |