Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.55M | C$ -3.39M | C$ -3.80M | C$ -4.14M | C$ -3.15M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.26K | |
| C$ 1.53M | C$ 2.20M | C$ -102.36K | C$ 87.65K | C$ 11.89M | |
| C$ 55.39K | C$ 60.55K | C$ 1.29M | C$ 5.19M | C$ 9.27M | |
| C$ -1.55M | C$ -3.39M | C$ -3.80M | C$ -4.14M | C$ -3.15M |