Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 37.25K | C$ -763.17K | C$ -978.21K | C$ -1.11M | C$ -1.85M | |
| C$ 79.39K | C$ -2.70M | C$ -4.90K | C$ 0.00 | C$ -2.05K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -21.54K | C$ -131.93K | |
| C$ 232.93K | C$ 116.29K | C$ 3.58M | C$ 4.56M | C$ 5.69M | |
| C$ 16.64K | C$ -763.17K | C$ -983.11K | C$ -1.11M | C$ -1.85M |