Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -709.46K | C$ -389.88K | C$ -640.88K | C$ -498.95K | C$ -1.14M | |
| C$ -62.96K | C$ -119.27K | C$ -168.82K | C$ -304.59K | C$ -415.99K | |
| C$ 732.47K | C$ 538.55K | C$ 734.00K | C$ 171.54K | C$ 1.16M | |
| C$ 29.19K | C$ 69.14K | C$ 39.73K | C$ 115.43K | C$ 747.42K | |
| C$ -709.46K | C$ -509.15K | C$ -809.70K | C$ -803.54K | C$ -1.56M |