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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 | -339k | -365k | -722k | -485k | -156k | -447k | -425k | -48k |
| Cash from Investing Activities | -492k | -395k | -196k | -432k | -3k | -24k | -209k | -16k |
| Cash from Financing Activities | 66k | 1.34M | 1.33M | N/A | 625k | N/A | 577k | 56k |
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