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| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -100k | -146k | -91k | -747k | -898k | -692k |
| Cash from Investing Activities | -83k | -5k | -20k | -99k | -415k | -603k |
| Cash from Financing Activities | 377k | 42k | 30k | 1.42M | 1.93M | 290k |
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