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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -18k | -78k | -501k | -485k | -317k |
| Cash from Investing Activities | N/A | N/A | N/A | -278k | -1.02M | -464k |
| Cash from Financing Activities | 100k | 100k | 308k | 2.7M | 6k | 366k |
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