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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -40k | -200k | -395k | -979k | -3.1M |
| Cash from Investing Activities | -1,000 | -10k | -483k | -49k | -1.42M |
| Cash from Financing Activities | 107k | 461k | 672k | 1.98M | 5.88M |
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