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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 | -619k | -1.75M | -213k | -570k | -858k | -1M | -1.07M | -907k |
| Cash from Investing Activities | 225k | -152k | 10k | 407k | 24k | -280k | -568k | 235k |
| Cash from Financing Activities | 395k | 1.98M | 112k | 173k | 854k | 1.65M | 1.25M | 668k |
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