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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -8.17M | -4.33M | -7.66M | -3.36M | -3.84M | -921k | -3.53M | -1.89M |
| Cash from Investing Activities | 8.05M | 190k | 156k | 341k | 1.32M | -26k | 2.43M | N/A |
| Cash from Financing Activities | N/A | 2.2M | 9.47M | 815k | 2.58M | 1.02M | 3.19M | N/A |
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