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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -453k | -707k | -2.63M | -2.68M | -2.55M | -2.19M | -6.33M | -260k |
| Cash from Investing Activities | -606k | -1.99M | -3.63M | -6.24M | -6.4M | -15.43M | -11.88M | -1.86M |
| Cash from Financing Activities | 1.05M | 6.78M | 7.46M | 6.63M | 13.54M | 18.11M | 11.62M | 2.83M |
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