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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.39M | -948k | -1.05M | -95k | -442k | -113k | -214k | 24k |
| Cash from Investing Activities | -1.14M | 172k | -19k | -15k | 168k | 35k | 262k | -15k |
| Cash from Financing Activities | 1.08M | 818k | 1.07M | 79k | 395k | 232k | 47k | -372k |
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