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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 | -7.27M | 561k | -767k | -1.57M | -7.83M | -10.12M | -5.61M | -14.8M |
| Cash from Investing Activities | -215k | -31k | 69k | 186k | 2.2M | 1.06M | -14.17M | -86k |
| Cash from Financing Activities | 8.8M | 187k | N/A | N/A | 6.81M | 9M | 22.73M | 11.51M |
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