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| Year End 31 March 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -124k | -102k | -4.32M | -3.61M | -6.35M | -4.65M | -4.85M | -253k |
| Cash from Investing Activities | 632k | N/A | -1.03M | -3.11M | -8.36M | -14k | 60k | -20k |
| Cash from Financing Activities | 912k | N/A | 9.85M | 2.96M | 20.21M | 1.23M | 2.02M | 5.79M |
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