Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -413.18K | C$ -92.46K | C$ -185.79K | C$ -521.95K | C$ -42.18K | |
| C$ 216.76K | C$ -210.14K | C$ 0.00 | C$ -499.27K | C$ -21.70K | |
| C$ 548.76K | C$ 321.87K | C$ 0.00 | C$ 1.19M | C$ -2.20K | |
| C$ 493.36K | C$ 141.01K | C$ 121.75K | C$ 307.53K | C$ 139.16K | |
| C$ -413.18K | C$ -93.07K | C$ -185.79K | C$ -809.42K | C$ -49.72K |