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Year End 31 March 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -5.23M | -1.93M | -263k | -480k | -714k |
Cash from Investing Activities | -230k | -8k | N/A | N/A | -38k |
Cash from Financing Activities | 5.79M | 439k | 310k | 569k | 1.67M |
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