Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| C$ -438.66K | C$ -74.44K | C$ -138.35K | C$ -649.97K | C$ -1.69M | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -15.75K | C$ -622.34K | |
| C$ 441.07K | C$ 105.00K | C$ 103.92K | C$ 20.00K | C$ 829.78K | |
| C$ 36.85K | C$ 34.45K | C$ 3.89K | C$ 38.31K | C$ 684.04K | |
| C$ -438.66K | C$ -74.44K | C$ -138.35K | C$ -665.72K | C$ -2.31M |