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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 | -30k | -57k | -24k | -34k | -36k | -3.1M | -1.1M | -536k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 60k | N/A | N/A |
| Cash from Financing Activities | -34k | 134k | N/A | 49k | 8k | 3.83M | 13k | 85k |
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