Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -2.43M | C$ -3.03M | C$ -3.20M | C$ -3.69M | C$ -4.17M | |
| C$ 981.89K | C$ -141.63K | C$ -45.27K | C$ -2.31M | C$ -3.34M | |
| C$ 1.50M | C$ 3.21M | C$ 3.95M | C$ 1.29M | C$ 10.18M | |
| C$ 87.37K | C$ 72.07K | C$ 36.53K | C$ 349.64K | C$ 6.19M | |
| C$ -2.43M | C$ -3.03M | C$ -3.26M | C$ -4.08M | C$ -5.25M |