Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -319.05K | C$ -1.02M | C$ -2.48M | C$ -2.03M | C$ -4.36M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 1.75M | C$ 250.00K | C$ 0.00 | C$ 2.40M | C$ 6.64M | |
| C$ 1.71M | C$ 335.39K | C$ 1.10M | C$ 3.51M | C$ 3.23M | |
| C$ -319.05K | C$ -1.02M | C$ -2.48M | C$ -2.03M | C$ -4.36M |