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| Year End 31 March 2023 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.34M | -2.55M | -882k | -10.3M | -30.86M | -7.63M | -36.22M | -3.48M |
| Cash from Investing Activities | -90k | -44k | -4.35M | -9.23M | 11.02M | -16.21M | -4.66M | -1.43M |
| Cash from Financing Activities | 3.79M | 8.34M | 6.28M | 44.87M | 34.67M | 13.12M | 11.92M | 3.96M |
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