Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.47M | C$ -1.41M | C$ -1.73M | C$ -1.04M | C$ -3.11M | |
| C$ -3.81M | C$ -4.02M | C$ -4.55M | C$ -6.86M | C$ -4.66M | |
| C$ 22.05M | C$ 4.87M | C$ 5.08M | C$ 4.39M | C$ 13.36M | |
| C$ 20.14M | C$ 4.38M | C$ 4.93M | C$ 6.13M | C$ 9.65M | |
| C$ -6.28M | C$ -1.41M | C$ -6.28M | C$ -7.91M | C$ -7.77M |