Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -398.74K | C$ -324.76K | C$ -424.60K | C$ -552.30K | C$ -2.03M | |
| C$ -45.16K | C$ -169.31K | C$ -151.20K | C$ -135.37K | C$ -117.95K | |
| C$ 513.56K | C$ 477.46K | C$ 563.96K | C$ 706.41K | C$ 1.58M | |
| C$ 117.92K | C$ 48.27K | C$ 64.88K | C$ 76.72K | C$ 57.98K | |
| C$ -398.74K | C$ -324.76K | C$ -575.80K | C$ -687.67K | C$ -2.15M |