Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -596.20K | C$ -277.98K | C$ -204.27K | C$ -778.88K | C$ -429.69K | |
| C$ -306.43K | C$ -69.86K | C$ -174.50K | C$ -1.46M | C$ -382.35K | |
| C$ 1.37M | C$ 350.54K | C$ 76.51K | C$ 2.49M | C$ 281.80K | |
| C$ 483.00K | C$ 14.21K | C$ 11.52K | C$ 313.77K | C$ 57.56K | |
| C$ -632.52K | C$ -277.98K | C$ -204.27K | C$ -839.87K | C$ -454.23K |