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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 | -1.94M | -903k | -317k | -667k | -1.35M | -1.08M | -800k | 23.81M |
| Cash from Investing Activities | 596k | 919k | 5k | 1,000 | 24k | N/A | N/A | N/A |
| Cash from Financing Activities | 925k | N/A | N/A | 883k | 1.78M | 705k | 621k | -20.79M |
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