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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 | -650k | -1.53M | -1.52M | -838k | -2.07M | -3.85M | -2.43M | 409k |
| Cash from Investing Activities | -36k | -256k | 46k | -94k | -63k | -191k | 2.24M | -262k |
| Cash from Financing Activities | 2.34M | 618k | 1.65M | 1.74M | 3.08M | 3.28M | 911k | -236k |
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