Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -445.28K | C$ -377.18K | C$ -488.90K | C$ -556.55K | C$ -485.01K | |
| C$ -48.97K | C$ -210.68K | C$ -685.55K | C$ -759.49K | C$ -1.86M | |
| C$ 455.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.44M | |
| C$ 300.91K | C$ 348.42K | C$ 936.28K | C$ 2.11M | C$ 3.43M | |
| C$ -445.28K | C$ -587.86K | C$ -819.45K | C$ -1.32M | C$ -2.35M |