Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| C$ 31.64M | C$ 30.80M | C$ 31.35M | C$ 28.99M | C$ 24.75M | |
| C$ 2.00M | C$ 1.00M | C$ 0.00 | C$ -2.50M | C$ -750.00K | |
| C$ -33.83M | C$ -33.52M | C$ -30.78M | C$ -27.21M | C$ -23.60M | |
| C$ 584.00K | C$ 781.00K | C$ 2.50M | C$ 1.94M | C$ 2.66M | |
| C$ 31.64M | C$ 30.80M | C$ 31.35M | C$ 28.99M | C$ 24.75M |