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| Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.34M | -1.18M | -1.41M | -1.85M | -1.19M | -1.19M | -1.46M | -58k |
| Cash from Investing Activities | -3k | -721k | -834k | -23k | -1,000 | N/A | -59k | N/A |
| Cash from Financing Activities | 2.5M | 1.83M | 2.27M | 1.98M | 950k | 1.1M | 1.56M | N/A |
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