Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.08M | C$ -733.88K | C$ -1.45M | C$ -651.33K | C$ -2.30M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -43.92K | |
| C$ 2.60M | C$ 193.86K | C$ 150.00K | C$ 0.00 | C$ 3.24M | |
| C$ 12.36K | C$ 41.08K | C$ 581.10K | C$ 1.88M | C$ 2.53M | |
| C$ -1.08M | C$ -733.88K | C$ -1.45M | C$ -651.33K | C$ -2.34M |