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| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -19.57M | 8.69M | -456k | -1.63M | 28.88M |
| Cash from Investing Activities | 22M | -18.2M | -4.57M | -18.94M | -13.73M |
| Cash from Financing Activities | -5.62M | 4.94M | 3.42M | 31.4M | -11.33M |
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