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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 | -109k | -183k | -162k | -130k | -166k | -222k | -63k | -103k |
| Cash from Investing Activities | -11k | N/A | N/A | N/A | N/A | 629k | N/A | N/A |
| Cash from Financing Activities | 114k | 192k | 169k | 115k | 171k | 209k | N/A | N/A |
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