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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -81k | -120k | -245k | -491k | -358k |
| Cash from Investing Activities | N/A | N/A | N/A | 70k | -236k | -1,000 |
| Cash from Financing Activities | 132k | 193k | 102k | 1.63M | N/A | N/A |
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