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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 | 7.48M | 2.01M | 2.94M | 2.36M | -1.4M | -2.36M | -117k | -40k |
| Cash from Investing Activities | -3.79M | -3.56M | -3.62M | -712k | -28k | 2.75M | N/A | N/A |
| Cash from Financing Activities | -1.78M | 97k | 291k | -2.08M | 1.58M | -561k | 30k | 40k |
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