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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 | 87k | -1.94M | -3.01M | -1.23M | -1.41M | 275k | 378k | -1.47M |
Cash from Investing Activities | -3.7M | -345k | -41k | -2.34M | N/A | -453k | -72k | 942k |
Cash from Financing Activities | 3.07M | 1.81M | 2.72M | 3.53M | 1.59M | 319k | -141k | 492k |
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