Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -8.75M | C$ 18.00K | C$ -10.65M | C$ 24.48M | C$ 9.68M | |
| C$ -20.74M | C$ 13.54M | C$ -562.00K | C$ -20.48M | C$ -11.49M | |
| C$ 32.15M | C$ -10.67M | C$ 6.58M | C$ 520.00K | C$ -885.00K | |
| C$ 11.49M | C$ 4.72M | C$ 6.07M | C$ 10.70M | C$ 6.18M | |
| C$ -28.87M | C$ -10.74M | C$ -11.37M | C$ 5.48M | C$ -4.63M |