Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ 6.89M | C$ 10.25M | C$ 5.86M | C$ 11.66M | C$ 8.05M | |
| C$ -18.73M | C$ -15.28M | C$ -14.94M | C$ -12.87M | C$ -2.90M | |
| C$ 18.25M | C$ 5.94M | C$ 8.90M | C$ 52.50K | C$ -3.81M | |
| C$ 7.43M | C$ 1.02M | C$ 114.98K | C$ 295.20K | C$ 1.46M | |
| C$ -410.38K | C$ -6.82M | C$ -6.06M | C$ 5.11M | C$ 4.72M |