Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -125.10K | C$ -147.42K | C$ 723.15K | C$ 45.11K | C$ -31.77K | |
| C$ 274.69K | C$ 0.00 | C$ -576.25K | C$ 0.00 | C$ 0.00 | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 53.63K | |
| C$ 221.49K | C$ 71.89K | C$ 219.32K | C$ 72.42K | C$ 27.31K | |
| C$ -125.10K | C$ -147.42K | C$ 721.64K | C$ 45.11K | C$ -31.77K |