Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 21.66M | C$ -1.02M | C$ -1.35M | C$ -2.31M | C$ -2.33M | |
| C$ 1.60M | C$ -1.03M | C$ -719.41K | C$ -1.49M | C$ -5.44M | |
| C$ 1.31M | C$ 133.22K | C$ 4.15M | C$ 189.15K | C$ 1.90M | |
| C$ 25.80M | C$ 1.23M | C$ 3.15M | C$ 1.07M | C$ 4.68M | |
| C$ 21.62M | C$ -3.27M | C$ -4.37M | C$ -3.82M | C$ -7.79M |