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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -343k | -664k | -847k | 406k | 286k | 80k | 294k | -738k |
| Cash from Investing Activities | -188k | -2.55M | -1.39M | -593k | -298k | -1.76M | -950k | N/A |
| Cash from Financing Activities | 768k | 3.77M | 1.44M | 147k | N/A | 1.79M | 663k | 729k |
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