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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 | -280k | -754k | -417k | -67k | -298k | -2.12M | -1.26M | -544k |
Cash from Investing Activities | 266k | 978k | N/A | N/A | N/A | N/A | N/A | 500k |
Cash from Financing Activities | N/A | 21k | 4k | 12k | 602k | 2.28M | 904k | N/A |
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