Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -58.39K | C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -3.59K | C$ -3.09K | |
| C$ 103.97K | C$ 186.71K | C$ 1.40M | C$ 1.21M | C$ 1.20M | |
| C$ 29.03K | C$ -3.06K | C$ 647.51K | C$ 240.35K | C$ 152.31K | |
| C$ -58.39K | C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M |