Cash Flow | Dec 25 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ 22.58K | C$ -451.41K | C$ -735.33K | C$ -1.99M | C$ -1.28M | |
| C$ -14.86K | C$ 239.44K | C$ -8.57M | C$ -4.45M | C$ -2.46M | |
| C$ 0.00 | C$ 159.25K | C$ 2.80M | C$ 12.59M | C$ 4.02M | |
| C$ 21.58K | C$ 13.85K | C$ 66.57K | C$ 6.56M | C$ 413.34K | |
| C$ 7.72K | C$ -511.97K | C$ -4.88M | C$ -5.69M | C$ -2.02M |