Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -2.95M | C$ -3.08M | C$ -1.95M | C$ -3.36M | C$ -2.24M | |
| C$ -3.42K | C$ -14.01M | C$ -8.56K | C$ -6.63K | C$ 41.40K | |
| C$ 1.79M | C$ 16.28M | C$ 1.00M | C$ 9.92M | C$ -44.98K | |
| C$ 4.05M | C$ 5.20M | C$ 6.00M | C$ 6.96M | C$ 407.78K | |
| C$ -2.95M | C$ -3.08M | C$ -1.96M | C$ -3.37M | C$ -2.24M |