Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -3.81M | C$ -2.94M | C$ -3.59M | C$ -5.29M | C$ -5.01M | |
| C$ -939.31K | C$ -133.19K | C$ -102.69K | C$ -19.85K | C$ -8.95K | |
| C$ 6.46M | C$ 2.25M | C$ 2.95M | C$ 3.82M | C$ 7.13M | |
| C$ 1.93M | C$ 219.29K | C$ 1.05M | C$ 1.80M | C$ 3.29M | |
| C$ -4.11M | C$ -3.08M | C$ -3.70M | C$ -5.31M | C$ -5.02M |