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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 | -468k | -123k | -90k | -277k | -116k | -118k | -205k | -121k |
| Cash from Investing Activities | N/A | -18k | 15k | -2k | 9k | N/A | 65k | 125k |
| Cash from Financing Activities | 993k | 31k | 240k | -35k | 2.03M | 679k | N/A | N/A |
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