Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 790.85K | C$ -515.26K | C$ -7.43M | C$ -4.92M | C$ -2.19M | |
| C$ 3.90K | C$ 120.00K | C$ -1.95M | C$ -330.67K | C$ -241.01K | |
| C$ -19.37K | C$ -127.82K | C$ 7.83M | C$ 3.90M | C$ 5.88M | |
| C$ 1.76M | C$ 999.08K | C$ 1.52M | C$ 3.08M | C$ 4.42M | |
| C$ 790.85K | C$ -515.26K | C$ -8.34M | C$ -5.25M | C$ -2.44M |