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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -86k | -108k | 25k | -63k | -676k | -4.93M |
| Cash from Investing Activities | N/A | -620k | 169k | 53k | 42k | -658k |
| Cash from Financing Activities | 816k | N/A | -184k | N/A | 387k | 5.46M |
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