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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -58k | -52k | -13k | -277k | -197k | -159k | -109k |
| Cash from Investing Activities | N/A | N/A | -52k | 42k | -326k | -836k | -4k |
| Cash from Financing Activities | 329k | N/A | 95k | 1.94M | N/A | N/A | N/A |
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