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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 | -499k | -1.95M | -476k | -73k | -214k | -1.08M | -119k | -159k |
| Cash from Investing Activities | -801k | -1.32M | -46k | N/A | N/A | -1.26M | N/A | N/A |
| Cash from Financing Activities | 1.64M | 3.05M | 422k | 49k | 235k | 2.33M | 110k | 155k |
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