Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -389.84K | C$ -1.14M | C$ -1.84M | C$ -2.60M | C$ -3.22M | |
| C$ 511.19K | C$ 916.10K | C$ 1.47M | C$ -2.92M | C$ -1.47M | |
| C$ -132.87K | C$ -203.55K | C$ -169.14K | C$ -158.34K | C$ 11.33M | |
| C$ 0.00 | C$ 11.50K | C$ 437.35K | C$ 972.12K | C$ 6.65M | |
| C$ -389.84K | C$ -1.28M | C$ -1.84M | C$ -2.60M | C$ -3.63M |