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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -326k | -1.18M | -787k | -275k | -975k | -976k | -1.02M | -660k |
| Cash from Investing Activities | -232k | -2.83M | -2.07M | -31k | -589k | -2.46M | -1.37M | -1.06M |
| Cash from Financing Activities | 562k | 4.01M | 2.94M | 287k | 3.45M | 3.05M | 1.05M | 1.7M |
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