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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 | -6k | 155k | -76k | -30k | -261k | -89k | 550k | -270k |
| Cash from Investing Activities | -30k | N/A | N/A | -3k | N/A | N/A | -1.41M | -540k |
| Cash from Financing Activities | 23k | 3k | 204k | -78k | 220k | 181k | 827k | 389k |
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