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| Year End 31 March 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -50k | -1,000 | -258k | -10k | -98k | -2.66M | -1.46M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 47k | -585k |
| Cash from Financing Activities | 147k | 1.03M | N/A | N/A | N/A | 5.47M | 2k |
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