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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.52M | -2.43M | -3.01M | -5.74M | 832k | -822k | -332k | -367k |
| Cash from Investing Activities | 3.11M | 2.08M | -4.43M | -8.93M | -5.08M | 37k | N/A | 392k |
| Cash from Financing Activities | 268k | -204k | 7.87M | 18.29M | -749k | 701k | 248k | -18k |
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