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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 | 398k | 759k | 480k | 1.92M | 253k | 1.21M | 1.07M | 1.65M |
| Cash from Investing Activities | -371k | -377k | -323k | -404k | -614k | -960k | -673k | -656k |
| Cash from Financing Activities | -3k | 13k | 33k | -26k | -21k | -180k | -123k | -44k |
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