Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| C$ -4.42K | C$ -25.13K | C$ -54.33K | C$ -98.96K | C$ -59.44K | |
| C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | |
| C$ 4.15K | C$ 20.37K | C$ 54.57K | C$ 72.00K | C$ 80.00K | |
| C$ 3.23K | C$ 3.50K | C$ 8.26K | C$ 8.02K | C$ 34.98K | |
| C$ -4.42K | C$ -25.13K | C$ -54.33K | C$ -98.96K | C$ -59.44K |