Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 10.50M | C$ 6.64M | C$ 2.78M | C$ 1.75M | C$ 2.08M | |
| C$ -7.14M | C$ -845.75K | C$ -914.37K | C$ -637.61K | C$ -243.26K | |
| C$ -2.55M | C$ -5.22M | C$ -870.01K | C$ -863.12K | C$ -2.78M | |
| C$ 3.60M | C$ 3.00M | C$ 2.38M | C$ 1.20M | C$ 1.42M | |
| C$ 10.41M | C$ 6.42M | C$ 2.78M | C$ 1.75M | C$ 2.00M |