Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -5.88M | C$ -2.71M | C$ -3.21M | C$ -6.26M | C$ -7.43M | |
| C$ 0.00 | C$ -37.13K | C$ 1.58M | C$ 252.66K | C$ 135.22K | |
| C$ 47.25M | C$ 3.49M | C$ 1.21M | C$ 3.33M | C$ 8.00M | |
| C$ 42.57M | C$ 1.21M | C$ 460.00K | C$ 887.34K | C$ 3.56M | |
| C$ -5.88M | C$ -2.83M | C$ -3.53M | C$ -6.61M | C$ -7.85M |