Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -11.44M | C$ -2.00M | C$ -2.98M | C$ -3.12M | C$ -6.98M | |
| C$ -377.14K | C$ -273.18K | C$ -264.18K | C$ -262.47K | C$ -131.92K | |
| C$ 25.68M | C$ 2.23M | C$ 3.63M | C$ 1.86M | C$ 6.19M | |
| C$ 14.29M | C$ 407.01K | C$ 447.68K | C$ 57.44K | C$ 1.59M | |
| C$ -11.45M | C$ -2.00M | C$ -3.24M | C$ -3.39M | C$ -7.12M |