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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -179k | -2k | -269k | -97k | -232k | -31k | 1,000 | -23k |
Cash from Investing Activities | -7k | 2k | -17k | -4k | -9k | 3k | N/A | -29k |
Cash from Financing Activities | N/A | N/A | 291k | 102k | 235k | 28k | N/A | 51k |
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