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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 | -149k | -89k | -564k | -2.17M | -1.91M | -2.86M | -17.2M | -26.97M |
| Cash from Investing Activities | N/A | N/A | -3M | -1.94M | -18.99M | 11.82M | -3.7M | -1.31M |
| Cash from Financing Activities | 490k | 600k | 5.22M | 4.12M | 20.22M | 3.2M | 15.68M | 25.8M |
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