Cash Flow | Dec 25 | Mar 25 | Mar 24 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| C$ -1.55M | C$ -1.71M | C$ -2.36M | C$ -2.72M | C$ 178.26K | |
| C$ -92.23K | C$ 0.00 | C$ -164.80K | C$ -225.20K | C$ 103.22K | |
| C$ 1.64M | C$ 1.70M | C$ 2.49M | C$ 2.98M | C$ -274.87K | |
| C$ 8.60K | C$ 11.59K | C$ 15.41K | C$ 46.95K | C$ 13.08K | |
| C$ -1.55M | C$ -1.71M | C$ -2.36M | C$ -2.73M | C$ 178.26K |