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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -632k | -315k | -340k | -348k | -1.6M | -4.66M | -3.56M | -8.87M |
| Cash from Investing Activities | N/A | 108k | 358k | 233k | 21k | 93k | N/A | -3.16M |
| Cash from Financing Activities | 835k | N/A | 44k | 1.35M | 8.72M | 2.48M | 3.87M | 6.63M |
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