Cash Flow | Mar 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -628.37K | C$ -464.67K | C$ -472.59K | C$ -757.94K | C$ 6.12M | |
| C$ 852.90K | C$ 425.60K | C$ -4.79M | C$ -639.59K | C$ -1.07M | |
| C$ 0.00 | C$ 0.00 | C$ -298.50K | C$ -52.84K | C$ 100.70K | |
| C$ 758.25K | C$ 541.77K | C$ 547.09K | C$ 6.33M | C$ 7.15M | |
| C$ -1.21M | C$ -1.06M | C$ -1.24M | C$ -1.38M | C$ 5.06M |