Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -479.04K | C$ 340.00K | C$ 110.27K | C$ -267.02K | C$ -314.56K | |
| C$ -200.77K | C$ -904.93K | C$ -250.58K | C$ -477.14K | C$ -662.69K | |
| C$ 2.10M | C$ 954.32K | C$ -9.19K | C$ 588.09K | C$ 1.32M | |
| C$ 1.87M | C$ 448.61K | C$ 59.22K | C$ 208.72K | C$ 364.78K | |
| C$ -479.04K | C$ 339.01K | C$ -140.31K | C$ -796.67K | C$ -327.02K |