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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 | -1.6M | -1.13M | -730k | -504k | -179k | -1.43M | -510k | -147k |
| Cash from Investing Activities | -1.26M | -852k | -308k | -10k | N/A | -1.08M | -488k | -127k |
| Cash from Financing Activities | 4.07M | 1.58M | 665k | -32k | 436k | 2.53M | 704k | 274k |
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