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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 | -667k | -1.17M | -805k | -1.71M | -1.57M | -1.73M | -656k | -3.73M |
| Cash from Investing Activities | 1.35M | 1.42M | -161k | N/A | -142k | -26k | -23k | -135k |
| Cash from Financing Activities | N/A | 26k | 901k | 864k | 2.05M | 1.6M | 499k | 7.04M |
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