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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -9k | -101k | 1.15M | -2.12M |
| Cash from Investing Activities | N/A | N/A | 709k | -23k |
| Cash from Financing Activities | 348k | 866k | -69k | -547k |
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