Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -1.62M | C$ 519.38K | C$ -287.00K | C$ 1.04M | C$ -1.55M | |
| C$ -733.88K | C$ -1.11M | C$ -1.99M | C$ -4.47M | C$ -6.27M | |
| C$ 3.11M | C$ 291.73K | C$ 984.26K | C$ -107.06K | C$ 6.74M | |
| C$ 1.88M | C$ 1.13M | C$ 1.42M | C$ 2.69M | C$ 6.24M | |
| C$ -1.63M | C$ -490.65K | C$ -1.58M | C$ -298.74K | C$ -2.45M |