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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.63M | -5.04M | -5.63M | 10.11M | -20.05M | -3.51M | -4.63M | -35.79M |
| Cash from Investing Activities | -1.61M | 1.66M | -280k | N/A | N/A | -3.31M | -8.5M | 948k |
| Cash from Financing Activities | -787k | 6.01M | 14.13M | 578k | 23.52M | N/A | 4.87M | 35.67M |
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