Cash Flow | Dec 25 | Mar 25 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ -153.52K | C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -362.00 | |
| C$ 246.50K | C$ -803.00 | C$ -1.42M | C$ -3.18M | C$ -129.00 | |
| C$ -93.80K | C$ 60.13K | C$ 118.64K | C$ 5.06M | C$ 2.10K | |
| C$ 29.14K | C$ 29.96K | C$ 337.29K | C$ 2.22M | C$ 153.00 | |
| C$ -153.52K | C$ -99.37K | C$ -580.06K | C$ -749.30K | C$ -491.00 |