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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 | -171k | -1.09M | -750k | -665k | -453k | -677k | -640k | -761k |
Cash from Investing Activities | -732k | -1.86M | -1.83M | -2.04M | -2.04M | -2.54M | -2.71M | -1.34M |
Cash from Financing Activities | 5.05M | 1.88M | 733k | 2.94M | 3.95M | 2.25M | 2.13M | 3.48M |
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