Cash Flow | Sep 25 | Mar 25 | Oct 23 | Oct 22 | Jan 22 |
|---|---|---|---|---|---|
| C$ -3.09M | C$ -3.98M | C$ -8.33K | C$ -5.83M | C$ -9.26M | |
| C$ -438.75K | C$ -40.12K | C$ 804.00 | C$ -1.11M | C$ -709.56K | |
| C$ 579.79K | C$ 1.57M | C$ 5.54K | C$ 4.35M | C$ 19.67M | |
| C$ 2.61M | C$ 5.31M | C$ 5.41K | C$ 10.07M | C$ 12.66M | |
| C$ -2.83M | C$ -4.00M | C$ -8.39K | C$ -5.90M | C$ -9.88M |