Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.23M | C$ -713.38K | C$ 52.35K | C$ -33.54K | C$ 426.18K | |
| C$ -4.05M | C$ -2.35K | C$ 0.00 | C$ 3.25M | C$ -2.02K | |
| C$ 4.95M | C$ 997.79K | C$ 0.00 | C$ -128.79K | C$ -348.22K | |
| C$ 22.60K | C$ 356.64K | C$ 74.58K | C$ 22.23K | C$ 184.57K | |
| C$ -1.23M | C$ -715.73K | C$ 52.35K | C$ -33.54K | C$ 424.16K |