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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 | -1.74M | -1.62M | -692k | -291k | -1.68M | -1.71M | -2.08M | -1.6M |
| Cash from Investing Activities | -3.23M | -2.88M | -456k | -734k | -6.55M | -12.43M | -18.39M | -19.07M |
| Cash from Financing Activities | 5.37M | 3.24M | 1.15M | 1.09M | 34.07M | 21.82M | 16.66M | 85k |
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