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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 | -573k | -1.08M | -666k | -1.22M | -858k | -420k | -353k | -358k |
| Cash from Investing Activities | -753k | -1.11M | -1.41M | -2.57M | -1.13M | -226k | -133k | -66k |
| Cash from Financing Activities | 2.11M | 3.25M | 177k | 3.91M | 2.31M | 194k | 564k | 349k |
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