Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -4.53M | C$ -1.90M | C$ -1.42M | C$ -6.10M | C$ -3.48M | |
| C$ -145.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 171.12K | |
| C$ 4.66M | C$ 2.45M | C$ 1.44M | C$ 6.02M | C$ 3.27M | |
| C$ 682.12K | C$ 705.70K | C$ 155.42K | C$ 135.75K | C$ 219.44K | |
| C$ -4.53M | C$ -1.90M | C$ -1.42M | C$ -6.10M | C$ -3.48M |