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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 | -3k | -58k | -153k | -182k | -788k | -513k | -392k | -171k |
| Cash from Investing Activities | -4k | -16k | -138k | -35k | -537k | -266k | -248k | -44k |
| Cash from Financing Activities | N/A | 81k | 275k | 306k | 1.41M | 623k | 657k | 338k |
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