Cash Flow | Mar 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| C$ -1.34M | C$ -1.86M | C$ -2.51M | C$ -2.89M | C$ -1.74M | |
| C$ 0.00 | C$ 25.00K | C$ -130.94K | C$ -1.49M | C$ -4.13K | |
| C$ 1.29M | C$ 1.85M | C$ 1.58M | C$ 4.16M | C$ 2.31M | |
| C$ 10.43K | C$ 56.60K | C$ 44.01K | C$ 1.11M | C$ 1.33M | |
| C$ -1.34M | C$ -1.86M | C$ -2.51M | C$ -2.94M | C$ -1.74M |