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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 | -39k | -102k | -703k | -924k | -2M | -2.36M | -2.96M | -2.61M |
| Cash from Investing Activities | -25k | -81k | -503k | -1.18M | -1.53M | -2.95M | -6.9M | -10.12M |
| Cash from Financing Activities | 300k | 467k | 879k | 2.08M | 4.22M | 5.18M | 10.91M | 11.88M |
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