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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 | -294k | -177k | -361k | -2.24M | 146k | 7k | -1.13M | -1.62M |
| Cash from Investing Activities | N/A | 598k | -239k | -82k | -86k | -88k | -92k | -94k |
| Cash from Financing Activities | 286k | 924k | 1.31M | 1.41M | 1.57M | 851k | 1.09M | 2M |
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