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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 | -1.98M | -3.59M | -5.19M | -4.94M | -6.88M | -6.11M | -4.15M | -1.57M |
Cash from Investing Activities | -86k | -112k | -275k | -430k | -237k | -158k | -662k | -97k |
Cash from Financing Activities | 440k | 3.86M | 11.27M | 222k | 8.77M | 8.49M | N/A | 782k |
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