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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 | -5.55M | 2.72M | 411k | -3.02M | -314k | -3.32M | 255k | 3.13M |
| Cash from Investing Activities | -2.37M | -1.4M | -1.07M | -1.25M | -425k | -1.12M | -1.27M | -388k |
| Cash from Financing Activities | 293k | N/A | N/A | -1.28M | 5.71M | -744k | 206k | -2.93M |
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