Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -551.72K | C$ -501.56K | C$ -190.00K | C$ -318.26K | C$ -1.48M | |
| C$ -704.34K | C$ -1.67M | C$ -2.76M | C$ -275.59K | C$ -9.19M | |
| C$ 140.68K | C$ 27.60K | C$ 1.26M | C$ 1.29M | C$ 14.93M | |
| C$ 4.50M | C$ 5.62M | C$ 4.45M | C$ 6.15M | C$ 5.45M | |
| C$ -556.97K | C$ -517.62K | C$ -191.28K | C$ -332.58K | C$ -1.49M |