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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.74M | -351k | -2.04M | -3.98M | -7.11M | -208k | 2.8M | 1.22M |
| Cash from Investing Activities | -525k | N/A | -228k | -544k | -68k | N/A | 654k | -3.32M |
| Cash from Financing Activities | 1.11M | 482k | 3.2M | 7.32M | 3.55M | 23k | -2.58M | 2.95M |
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