Cash Flow | Dec 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -302.39K | C$ -858.20K | C$ -170.89K | C$ -1.00M | C$ -748.36K | |
| C$ 2.52K | C$ -223.44K | C$ 0.00 | C$ 53.73K | C$ -186.01K | |
| C$ 443.88K | C$ 1.16M | C$ 164.64K | C$ 419.21K | C$ 103.52K | |
| C$ 248.51K | C$ 125.86K | C$ 37.71K | C$ 44.66K | C$ 573.81K | |
| C$ -302.39K | C$ -858.20K | C$ -170.89K | C$ -1.00M | C$ -748.36K |