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| Year End 31 March 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.23M | -61k | -2.25M | -250k |
| Cash from Investing Activities | 745k | N/A | -24k | N/A |
| Cash from Financing Activities | N/A | N/A | 2.29M | 241k |
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