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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 | -346k | -303k | -1.12M | -204k | -554k | -1.71M | -977k | -848k |
| Cash from Investing Activities | -11k | N/A | -52k | -43k | -51k | 125k | -2k | 2k |
| Cash from Financing Activities | 342k | 1.08M | 689k | N/A | 1.62M | 712k | 937k | 935k |
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