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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -108k | -2.14M | -482k | -643k | -8.22M | -20.12M | -7.36M | -7.45M |
| Cash from Investing Activities | -20k | -163k | -17k | -75k | -225k | -161k | -331k | -1.35M |
| Cash from Financing Activities | 509k | 3.31M | N/A | 2.12M | 19.24M | 9.92M | 15.04M | 1.69M |
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