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| Year End 31 March 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -186k | -305k | -359k | N/A | N/A | N/A | -1.27M | 32k |
| Cash from Investing Activities | -193k | -35k | -155k | N/A | N/A | N/A | -5.24M | -4.12M |
| Cash from Financing Activities | 701k | N/A | 514k | N/A | N/A | N/A | 13.21M | 62k |
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