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| Year End 31 March 2024 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -212k | -2.23M | -4.94M | -3.05M | -1.76M | -2.8M | -1.68M | -466k |
| Cash from Investing Activities | N/A | 196k | -105k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 300k | 7.24M | 998k | 1.95M | 3.01M | 1.98M | 1.16M | 474k |
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