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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.46M | -4.26M | -11.45M | -19.08M | -10.1M | -2.46M |
| Cash from Investing Activities | -13k | -1,000 | -4.99M | 5.06M | -3k | -29k |
| Cash from Financing Activities | 3.06M | 9.36M | 17.02M | 9.56M | 5.91M | 122k |
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