Cash Flow | Sep 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 774.34K | C$ 646.95K | C$ 1.37M | C$ 1.63M | C$ 355.75K | |
| C$ 379.68K | C$ -989.83K | C$ -757.52K | C$ -2.20M | C$ -31.36K | |
| C$ -122.44K | C$ -122.44K | C$ -122.44K | C$ -122.44K | C$ -108.26K | |
| C$ 2.74M | C$ 1.09M | C$ 1.04M | C$ 831.89K | C$ 1.52M | |
| C$ 239.04K | C$ 128.43K | C$ 1.23M | C$ 1.50M | C$ 341.60K |