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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -31k | -8k | 39k | -841k | -2.49M | -3.31M | -2.35M | -989k |
| Cash from Investing Activities | -19k | 1,000 | -37k | -16k | -965k | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | 2.45M | 3.74M | 2.82M | 3.16M | 149k |
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