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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.01M | -1.49M | -5.21M | -10.16M | -5.77M | -2.77M | -4.64M | -2.77M |
| Cash from Investing Activities | -236k | -1.16M | -7.73M | -6.68M | -18k | -315k | 1.29M | 229k |
| Cash from Financing Activities | 1.16M | 2.99M | 15.13M | 14.4M | 5.45M | 4.43M | 3.58M | 2.4M |
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