Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| C$ -2.96M | C$ -18.53K | C$ 13.63K | C$ -556.49K | C$ -3.62M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.00K | C$ 7.59M | |
| C$ 5.42M | C$ 0.00 | C$ 39.65K | C$ 453.11K | C$ -4.33M | |
| C$ 2.52M | C$ 66.53K | C$ 85.06K | C$ 31.78K | C$ 115.16K | |
| C$ -2.96M | C$ -18.53K | C$ 13.63K | C$ -556.49K | C$ -3.62M |