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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 | -75k | -956k | -791k | -1.35M | -1.18M | -2.37M | -1.68M | -2.37M |
| Cash from Investing Activities | N/A | N/A | -365k | -167k | -403k | -392k | -589k | -498k |
| Cash from Financing Activities | 1.09M | 2.06M | 191k | 1.78M | 1.14M | 4.95M | 272k | 3.09M |
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