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| Year End 31 March 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -35k | -109k | -314k | -2.56M | -2.63M | -2.17M | -6.69M | -2.34M |
| Cash from Investing Activities | 7k | -8k | -325k | -579k | 556k | 122k | -11.85M | -5.09M |
| Cash from Financing Activities | 24k | 118k | 1.36M | 2.99M | 1.88M | 2M | 22.16M | 5.02M |
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