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| Year End 30 April 2024 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -80k | -64k | -50k | -34k | -453k | -630k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -162k | N/A |
| Cash from Financing Activities | 166k | N/A | N/A | N/A | 798k | N/A |
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