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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -127k | -88k | -65k | -82k | -903k | -66k | -31k | -94k |
| Cash from Investing Activities | -23k | -280k | -33k | -73k | -377k | -2k | N/A | N/A |
| Cash from Financing Activities | 50k | 398k | 71k | 776k | 679k | 66k | 18k | 191k |
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