Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 52.98M | C$ 34.45M | C$ 12.47M | C$ 16.38M | C$ 137.00K | |
| C$ -20.34M | C$ -13.19M | C$ -4.76M | C$ -8.80M | C$ -6.30M | |
| C$ 30.07M | C$ -8.23M | C$ -6.75M | C$ -8.99M | C$ 3.12M | |
| C$ 77.28M | C$ 14.52M | C$ 1.50M | C$ 523.00K | C$ 1.94M | |
| C$ 40.66M | C$ 21.57M | C$ 7.71M | C$ 7.58M | C$ -8.28M |