Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -3.87M | C$ -5.04M | C$ -6.58M | C$ -8.96M | C$ -4.80M | |
| C$ -412.13K | C$ -53.32K | C$ -46.36K | C$ -45.70K | C$ -31.81K | |
| C$ 1.99M | C$ 3.81M | C$ -487.30K | C$ 4.71M | C$ 19.37M | |
| C$ 1.19M | C$ 2.47M | C$ 3.45M | C$ 10.43M | C$ 14.87M | |
| C$ -3.87M | C$ -5.04M | C$ -6.63M | C$ -9.01M | C$ -4.83M |