Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -823.26K | C$ -1.21M | C$ -3.59M | C$ -3.23M | C$ 15.51K | |
| C$ -157.38K | C$ -17.43K | C$ -600.80K | C$ -12.46K | C$ -3.09M | |
| C$ 2.73M | C$ 1.32M | C$ 996.97K | C$ 3.85M | C$ 4.75M | |
| C$ 1.88M | C$ 126.50K | C$ 28.76K | C$ 3.22M | C$ 2.62M | |
| C$ -823.26K | C$ -1.21M | C$ -3.59M | C$ -3.22M | C$ -2.85M |