Cash Flow | Dec 25 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.58M | C$ -1.55M | C$ -554.40K | C$ 1.84M | C$ -480.03K | |
| C$ -1.12M | C$ -1.70K | C$ -1.82K | C$ -2.04K | C$ -29.61K | |
| C$ 3.11M | C$ 1.58M | C$ -50.00K | C$ -634.62K | C$ 580.00K | |
| C$ 562.13K | C$ 194.89K | C$ 177.28K | C$ 855.57K | C$ 100.03K | |
| C$ -1.59M | C$ -1.56M | C$ -556.22K | C$ 1.84M | C$ -509.64K |