Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -229.23K | C$ -609.00 | C$ -632.11K | C$ -1.68M | C$ -429.20K | |
| C$ 0.00 | C$ -242.00 | C$ -295.78K | C$ -522.60K | C$ -4.06K | |
| C$ 38.60K | C$ 0.00 | C$ 0.00 | C$ 3.54M | C$ 893.08K | |
| C$ 54.74K | C$ 245.00 | C$ 1.10M | C$ 2.02M | C$ 684.36K | |
| C$ -229.23K | C$ -851.00 | C$ -927.88K | C$ -2.20M | C$ -433.27K |