Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -907.37K | C$ -1.42M | C$ -1.45M | C$ -1.56M | C$ -1.83M | |
| C$ -668.02K | C$ -800.20K | C$ -4.14M | C$ -4.24M | C$ -6.62M | |
| C$ 2.45M | C$ 988.88K | C$ -122.35K | C$ 11.54M | C$ 6.18M | |
| C$ 1.16M | C$ 289.90K | C$ 1.52M | C$ 7.23M | C$ 1.49M | |
| C$ -911.87K | C$ -1.42M | C$ -2.18M | C$ -1.56M | C$ -8.33M |