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| Year End 31 March 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -165k | -1.67M | -3.01M | -1.14M |
| Cash from Investing Activities | N/A | -24k | N/A | N/A |
| Cash from Financing Activities | 185k | 2.11M | 3.27M | 31k |
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