Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -180.57K | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K | |
| C$ 0.00 | C$ 0.00 | C$ 81.40K | C$ 0.00 | C$ 0.00 | |
| C$ 196.50K | C$ 80.16K | C$ 85.15K | C$ 569.70K | C$ 282.50K | |
| C$ 17.06K | C$ 1.14K | C$ 1.64K | C$ 95.45K | C$ 16.07K | |
| C$ -180.58K | C$ -80.66K | C$ -260.36K | C$ -490.32K | C$ -266.67K |