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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 | -1.23M | -947k | -2.28M | -4.6M | -5M | -6.62M | -3.53M | -4.48M |
| Cash from Investing Activities | -162k | -426k | -354k | -287k | -255k | -210k | -231k | -246k |
| Cash from Financing Activities | 1.93M | 1.1M | 2.41M | 7.1M | 5.5M | 6.72M | 1.38M | 4.85M |
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