Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.89M | C$ -945.63K | C$ -1.28M | C$ -1.42M | C$ -1.54M | |
| C$ -9.23M | C$ -1.00M | C$ -3.08M | C$ -6.21M | C$ -5.01M | |
| C$ 12.07M | C$ 2.06M | C$ 2.79M | C$ 4.75M | C$ 11.13M | |
| C$ 1.28M | C$ 331.89K | C$ 226.22K | C$ 1.80M | C$ 4.69M | |
| C$ -1.91M | C$ -1.95M | C$ -4.31M | C$ -7.64M | C$ -6.54M |