Cash Flow | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -16.94M | C$ -18.06M | C$ -9.26M | C$ -2.27M | C$ -1.26M | |
| C$ 8.60M | C$ 2.87M | C$ -12.71M | C$ 0.00 | C$ -112.96K | |
| C$ 18.14M | C$ 3.20M | C$ 33.06M | C$ 2.23M | C$ 2.52M | |
| C$ 10.53M | C$ 608.28K | C$ 12.72M | C$ 1.80M | C$ 1.84M | |
| C$ -16.94M | C$ -19.04M | C$ -9.30M | C$ -2.27M | C$ -1.26M |