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| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.22M | 2.46M | 975k | 354k | 1.28M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -1.26M | -2.33M | -974k | -355k | -1.31M |
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