Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -185.05K | C$ -218.33K | C$ -1.20M | C$ -3.27M | C$ -3.65M | |
| C$ 225.87K | C$ 106.65K | C$ 1.24M | C$ -381.38K | C$ -422.69K | |
| C$ -33.67K | C$ -74.82K | C$ -271.82K | C$ 3.36M | C$ -589.35K | |
| C$ 21.92K | C$ 14.78K | C$ 201.28K | C$ 429.04K | C$ 784.79K | |
| C$ -185.05K | C$ -218.33K | C$ -1.20M | C$ -3.69M | C$ -4.13M |