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| Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -298k | -489k | -2.69M | -1.19M | -21k |
| Cash from Investing Activities | -10k | -12k | -214k | -231k | 10k |
| Cash from Financing Activities | 448k | 1.12M | 3.18M | 420k | 40k |
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