Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -518.02K | C$ -1.03M | C$ -3.58M | C$ -430.29K | C$ -193.42K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 653.94K | C$ 1.00M | C$ 3.31M | C$ 315.00K | C$ 651.26K | |
| C$ 180.43K | C$ 44.50K | C$ 76.29K | C$ 351.22K | C$ 466.51K | |
| C$ -518.02K | C$ -1.03M | C$ -3.58M | C$ -430.29K | C$ -193.42K |