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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 | -18k | -201k | -48k | -404k | -1.79M | -7.15M | -13.64M | -8.92M |
| Cash from Investing Activities | N/A | N/A | -208k | -14k | 198k | N/A | -12k | -165k |
| Cash from Financing Activities | 18k | 718k | N/A | 490k | 2.9M | 8.11M | 11.58M | 8.78M |
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