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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 | 93k | -36k | -36k | -238k | -3.36M | -4.88M | -4.39M | -3.23M |
Cash from Investing Activities | N/A | N/A | N/A | -1.8M | -202k | -582k | -3.17M | -650k |
Cash from Financing Activities | -100k | 37k | 35k | 4.01M | 32.78M | 451k | -114k | -205k |
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