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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 | -65k | -1.24M | -952k | -673k | -303k | -3.7M | -2.97M | -181k |
| Cash from Investing Activities | N/A | -575k | -2.31M | -1.41M | -58k | N/A | N/A | N/A |
| Cash from Financing Activities | 63k | 6.01M | 41k | 990k | 425k | 5.86M | 914k | -46k |
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