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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 | -1.13M | -1.16M | -1.36M | -1.39M | -1.81M | -3.28M | -3.31M | -3.48M |
Cash from Investing Activities | -711k | -2.8M | -2.39M | -1.14M | -1.06M | -3.64M | -2.72M | -3.88M |
Cash from Financing Activities | 3.9M | 3.05M | 3.81M | 1.78M | 5.65M | 8.13M | 4.53M | 10.18M |
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