Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -8.13M | C$ -3.24M | C$ -3.98M | C$ -1.37M | C$ -71.89K | |
| C$ -362.36K | C$ -61.16K | C$ -674.30K | C$ 0.00 | C$ 0.00 | |
| C$ 12.38M | C$ 3.15M | C$ 1.29M | C$ 5.31M | C$ 485.00K | |
| C$ 4.73M | C$ 839.25K | C$ 990.16K | C$ 4.35M | C$ 413.11K | |
| C$ -8.13M | C$ -3.24M | C$ -3.98M | C$ -1.37M | C$ -71.89K |