Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -148.57K | C$ -79.70K | C$ -434.60K | C$ -30.49K | C$ -86.05K | |
| C$ -6.00K | C$ -6.96K | C$ 255.79K | C$ -55.16K | C$ -1.13M | |
| C$ 313.00K | C$ 65.50K | C$ 114.48K | C$ 62.00K | C$ 1.30M | |
| C$ 193.30K | C$ 34.87K | C$ 56.03K | C$ 120.36K | C$ 144.01K | |
| C$ -148.57K | C$ -86.66K | C$ -622.74K | C$ -485.65K | C$ -1.22M |