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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 | -610k | -605k | -214k | -349k | -1.08M | -571k | -4.59M | -593k |
| Cash from Investing Activities | -1,000 | -499k | -836k | -745k | 643k | -1.86M | 934k | 32k |
| Cash from Financing Activities | 620k | N/A | 2.09M | 4k | 3.46M | 600k | 2.79M | 243k |
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