Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -2.74M | C$ -952.07K | C$ -3.63M | C$ -5.48M | C$ -4.66M | |
| C$ -423.11K | C$ 560.65K | C$ -6.64M | C$ -12.60M | C$ -48.23K | |
| C$ 3.40M | C$ 120.05K | C$ 10.86M | C$ 14.91M | C$ 8.20M | |
| C$ 360.51K | C$ 506.13K | C$ 1.16M | C$ 556.80K | C$ 3.75M | |
| C$ 0.00 | C$ -1.08M | C$ -3.63M | C$ -5.74M | C$ -4.67M |