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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 | -267k | -1.01M | -598k | -986k | -1.45M | -1.32M | -1.95M | -180k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -118k | N/A | N/A |
| Cash from Financing Activities | 312k | 1.09M | 744k | 855k | 3.39M | 185k | 1.25M | N/A |
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