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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -60k | -134k | -125k | -1.21M | -1.14M | -794k |
| Cash from Investing Activities | N/A | -24k | -12k | 102k | -1.74M | -722k |
| Cash from Financing Activities | 215k | 215k | 1.08M | 2.44M | 848k | 1.44M |
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