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| Year End 31 March 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 17k | -2.39M | -756k | -559k |
| Cash from Investing Activities | N/A | -51k | -63k | N/A |
| Cash from Financing Activities | 264k | 3.01M | 16k | 907k |
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