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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 | -567k | 456k | -3M | -319k | -191k | -237k | 4.81M | 1.11M |
| Cash from Investing Activities | 28k | 28k | 63k | 10k | 300k | N/A | 2k | N/A |
| Cash from Financing Activities | 723k | 1.89M | -90k | 274k | -50k | 300k | -48k | 2.77M |
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