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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 | -1.14M | -997k | -1.51M | -1.28M | -2.76M | -1.29M | -2.93M | -2.41M |
| Cash from Investing Activities | -4.09M | -4.41M | -4.83M | -6.42M | -25.1M | -23.59M | -24.01M | -16.58M |
| Cash from Financing Activities | 5.31M | 5.62M | 6.3M | 13.52M | 23.27M | 30.23M | 20.49M | 26.05M |
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