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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -39k | -1.33M | -3.61M | -1.37M | -1.16M | -769k | -10.21M | -5.91M |
| Cash from Investing Activities | -2k | -1.05M | -509k | -238k | -209k | -1.3M | -4.98M | -2.62M |
| Cash from Financing Activities | 276k | 2.37M | 4.31M | 1.59M | 1.2M | 2.19M | 15.43M | 9.25M |
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