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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 | -1.73M | -2.51M | -2.04M | -1.42M | -2.57M | -2.05M | -1.38M | -1.35M |
| Cash from Investing Activities | -4.49M | -5.95M | -5.27M | -2.81M | -4.84M | -8.46M | -2.02M | -1.52M |
| Cash from Financing Activities | 21.05M | 120k | 2.59M | 6.88M | 17.83M | N/A | N/A | 1.1M |
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