Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 1.16M | C$ -3.98M | C$ -4.83M | C$ -2.93M | C$ -1.03M | |
| C$ -439.11K | C$ -27.03K | C$ -32.32K | C$ 550.00K | C$ -274.05K | |
| C$ 2.21M | C$ 4.31M | C$ 5.01M | C$ 389.22K | C$ 875.43K | |
| C$ 3.58M | C$ 730.39K | C$ 401.71K | C$ 263.44K | C$ 2.26M | |
| C$ 1.07M | C$ -4.00M | C$ -4.86M | C$ -2.93M | C$ -1.10M |