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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 | 1.94M | 2.5M | -3M | -4.66M | 3.97M | 1.83M | -3.76M | -763k |
| Cash from Investing Activities | -2.71M | -489k | -9.65M | -6.84M | 213k | -801k | 23.02M | -1.92M |
| Cash from Financing Activities | -117k | -263k | 10.74M | 10.67M | -3.9M | -178k | -9.5M | -1.4M |
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