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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -47k | -399k | -564k | -221k | -88k | -1.27M | -842k | -303k |
| Cash from Investing Activities | -176k | -131k | 696k | -79k | -150k | -581k | -2.48M | -2.9M |
| Cash from Financing Activities | 197k | 530k | 67k | 113k | 231k | 4.8M | 3.89M | 364k |
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