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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 | -487k | -147k | -1.26M | -1.5M | -1.04M | -7.34M | -17.35M | -14.29M |
| Cash from Investing Activities | -1.85M | -2.65M | -2.78M | -1.7M | -1.51M | -4.15M | -365k | -1.43M |
| Cash from Financing Activities | 1.58M | 2.6M | 4.2M | 3.11M | 12.29M | 18.83M | 27.4M | 915k |
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