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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 | -50k | -120k | -415k | -101k | -83k | -270k | -3k | -42k |
| Cash from Investing Activities | 53k | -79k | -45k | -369k | -140k | -397k | -146k | -66k |
| Cash from Financing Activities | 187k | N/A | 459k | 470k | 222k | 742k | 77k | 108k |
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