Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ -4.63M | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 7.22M | C$ 3.00M | C$ 4.01M | C$ 6.36M | C$ 6.87M | |
| C$ 4.83M | C$ 2.24M | C$ 4.05M | C$ 3.93M | C$ 4.28M | |
| C$ -4.63M | C$ -4.81M | C$ -3.89M | C$ -6.71M | C$ -4.93M |