Cash Flow | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| C$ -1.41M | C$ -1.73M | C$ -1.04M | C$ -3.11M | C$ -2.74M | |
| C$ -4.02M | C$ -4.55M | C$ -6.86M | C$ -4.66M | C$ -4.51M | |
| C$ 4.87M | C$ 5.08M | C$ 4.39M | C$ 13.36M | C$ 6.52M | |
| C$ 4.38M | C$ 4.93M | C$ 6.13M | C$ 9.65M | C$ 4.05M | |
| C$ -1.41M | C$ -6.28M | C$ -7.91M | C$ -7.77M | C$ -7.26M |