Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.41M | C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -785.01K | |
| C$ -5.05M | C$ 2.10M | C$ 1.62M | C$ 0.00 | C$ 1.08M | |
| C$ 4.55M | C$ -886.30K | C$ -67.61K | C$ 187.57K | C$ 8.37K | |
| C$ 409.03K | C$ 2.32M | C$ 1.31M | C$ 41.17K | C$ 104.55K | |
| C$ -1.41M | C$ -203.32K | C$ -282.80K | C$ -250.95K | C$ -1.33M |