Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -4.22M | C$ -775.96K | C$ -2.17M | C$ -4.67M | C$ -1.49M | |
| C$ -1.40M | C$ -884.08K | C$ -1.90M | C$ 4.42M | C$ -142.38K | |
| C$ 7.46M | C$ 1.06M | C$ 2.47M | C$ 2.14M | C$ 2.24M | |
| C$ 1.87M | C$ 31.39K | C$ 627.11K | C$ 2.26M | C$ 650.48K | |
| C$ -4.22M | C$ -782.49K | C$ -4.07M | C$ -7.05M | C$ -1.64M |