Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -43.37K | C$ -201.86K | C$ -1.26M | C$ 227.94K | C$ -767.73K | |
| C$ -326.32K | C$ -739.21K | C$ -82.65K | C$ -1.20M | C$ -5.46M | |
| C$ -226.71K | C$ 1.31M | C$ 813.72K | C$ -136.90K | C$ 7.21M | |
| C$ 229.72K | C$ 826.12K | C$ 456.10K | C$ 982.48K | C$ 2.09M | |
| C$ -369.69K | C$ -441.57K | C$ -1.34M | C$ -973.52K | C$ -6.88M |