Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -29.05M | $ -29.99M | $ -21.02M | C$ -18.78M | C$ -14.64M | |
| $ -599.26K | $ -75.16K | $ -73.20K | C$ 8.70M | C$ -14.45M | |
| $ 77.39M | $ 45.78M | $ 21.35M | C$ 13.52M | C$ 49.92M | |
| $ 80.42M | $ 33.10M | $ 19.30M | C$ 24.74M | C$ 20.89M | |
| $ -29.65M | $ -30.10M | $ -21.09M | C$ -19.08M | C$ -15.07M |