Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -549.24K | C$ -530.47K | C$ -724.41K | C$ -1.01M | C$ -2.91M | |
| C$ -382.58K | C$ 103.04K | C$ -711.02K | C$ -865.95K | C$ -1.78M | |
| C$ 1.46M | C$ 0.00 | C$ 0.00 | C$ 359.06K | C$ 8.55M | |
| C$ 1.39M | C$ 867.88K | C$ 1.30M | C$ 2.73M | C$ 4.13M | |
| C$ -881.82K | C$ -551.15K | C$ -1.44M | C$ -2.12M | C$ -4.70M |