Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -2.75M | C$ -2.15M | C$ -1.09M | C$ -863.30K | C$ -1.27M | |
| C$ -18.56M | C$ -7.12M | C$ -5.07M | C$ -7.80M | C$ -3.20M | |
| C$ 50.67M | C$ 16.53M | C$ 9.59M | C$ 7.91M | C$ 9.01M | |
| C$ 44.57M | C$ 15.21M | C$ 7.95M | C$ 2.49M | C$ 2.76M | |
| C$ -21.29M | C$ -9.07M | C$ -6.16M | C$ -8.66M | C$ -4.44M |