Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -182.16K | C$ -280.21K | C$ -201.35K | C$ -157.66K | C$ -529.26K | |
| C$ 700.61K | C$ -32.92K | C$ -763.72K | C$ -75.83K | C$ -93.97K | |
| C$ 314.55K | C$ 0.00 | C$ 1.43M | C$ 243.99K | C$ 53.83K | |
| C$ 1.03M | C$ 197.73K | C$ 510.86K | C$ 44.55K | C$ 34.05K | |
| C$ -182.16K | C$ -280.21K | C$ -215.06K | C$ -233.49K | C$ -623.23K |