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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6.26M | -4.6M | -5.03M | -3.56M | -768k | -2.38M | -1.96M | -922k |
| Cash from Investing Activities | -2.74M | 6.72M | 2.71M | 1.31M | 1.72M | -566k | -42k | 1.2M |
| Cash from Financing Activities | -158k | N/A | 423k | 1.25M | -7k | 1.66M | -215k | 121k |
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