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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -237k | -84k | -82k | -19.03M | -45.21M | -47.43M | -68.91M |
| Cash from Investing Activities | -10k | -35k | N/A | -1.19M | -770k | -3.31M | 6.92M |
| Cash from Financing Activities | 248k | N/A | N/A | 82.73M | 35.78M | 13.56M | 254.51M |
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