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| Year End 31 March 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3.13M | 174k | 275k | 1.19M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -3.12M | -154k | -199k | -1.25M |
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