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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -23k | -91k | -129k | -55k | -252k | -1.03M | -126k | -324k |
| Cash from Investing Activities | -30k | -29k | -189k | -76k | N/A | -537k | N/A | N/A |
| Cash from Financing Activities | 50k | 125k | 315k | 129k | 263k | 1.68M | -2k | 350k |
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