Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -178.53K | C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K | |
| C$ -22.90K | C$ 0.00 | C$ 353.94K | C$ 62.47K | C$ -1.10M | |
| C$ -27.59K | C$ 608.39K | C$ 22.23K | C$ 57.40K | C$ 1.94M | |
| C$ 63.47K | C$ 292.62K | C$ 17.13K | C$ 25.47K | C$ 306.33K | |
| C$ -178.53K | C$ -331.90K | C$ -379.79K | C$ -401.62K | C$ -581.58K |