Cash Flow | Jun 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.32M | C$ -50.51K | C$ -659.04K | C$ -621.23K | C$ -975.18K | |
| C$ 218.05K | C$ -520.39K | C$ -1.06M | C$ -1.77M | C$ -2.46M | |
| C$ 942.08K | C$ 698.91K | C$ 1.70M | C$ 1.05M | C$ 3.05M | |
| C$ 98.33K | C$ 226.76K | C$ 455.54K | C$ 118.76K | C$ 1.46M | |
| C$ -1.25M | C$ -570.90K | C$ -1.72M | C$ -5.91M | C$ -5.86M |