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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -487k | -1.19M | -916k | -917k | -1.01M | -764k | -428k |
| Cash from Investing Activities | -133k | -283k | -73k | -73k | 539k | 6k | -9k |
| Cash from Financing Activities | 1.69M | 187k | 799k | 800k | 1.14M | -25k | 381k |
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