Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -363.07K | C$ -472.08K | C$ 326.98K | C$ 1.51M | C$ 347.54K | |
| C$ 346.66K | C$ -211.95K | C$ 324.31K | C$ 2.25M | C$ -86.86K | |
| C$ -45.00K | C$ -181.91K | C$ -327.48K | C$ -717.54K | C$ -1.40M | |
| C$ 251.82K | C$ 313.23K | C$ 1.18M | C$ 855.37K | C$ 58.38K | |
| C$ -363.07K | C$ -472.08K | C$ 326.98K | C$ 1.51M | C$ 347.54K |