Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.20M | C$ -191.60K | C$ -1.16M | C$ -201.31K | C$ -533.64K | |
| C$ 1.22M | C$ 63.57K | C$ -27.36K | C$ -120.57K | C$ 140.95K | |
| C$ 504.00K | C$ 0.00 | C$ 1.62M | C$ 100.00K | C$ 0.00 | |
| C$ 893.34K | C$ 370.55K | C$ 498.57K | C$ 60.73K | C$ 282.61K | |
| C$ -1.39M | C$ -191.60K | C$ -1.56M | C$ -221.88K | C$ -842.35K |