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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -20k | -13k | -15k | -4.44M | -1.2M | -2.96M | -2.3M | 1.12M |
| Cash from Investing Activities | N/A | N/A | N/A | -28k | -6k | -7k | -21k | -15k |
| Cash from Financing Activities | 15k | 11k | 14k | 4.57M | 1.8M | 5.27M | 88k | 215k |
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