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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 | -708k | -945k | -803k | -481k | -517k | -3.12M | -7.21M | -16.16M |
| Cash from Investing Activities | -522k | -284k | -417k | -375k | -760k | -7.4M | -27.69M | -91.68M |
| Cash from Financing Activities | 2.14M | 1.39M | 796k | 414k | 1.17M | 22.07M | 79.93M | 124.12M |
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