Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -3.09M | C$ -4.01M | C$ -2.84M | C$ -3.74M | C$ -5.32M | |
| C$ 1.47M | C$ -191.96K | C$ 1.54M | C$ 531.63K | C$ 86.94K | |
| C$ 2.89M | C$ 4.75M | C$ 0.00 | C$ 0.00 | C$ 4.94M | |
| C$ 3.25M | C$ 1.95M | C$ 1.40M | C$ 2.70M | C$ 5.91M | |
| C$ -3.09M | C$ -4.01M | C$ -2.84M | C$ -3.74M | C$ -5.32M |