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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 | -81k | -11k | -114k | -255k | -1.4M | -978k | -271k | -422k |
| Cash from Investing Activities | N/A | N/A | N/A | -159k | -3.3M | -2.57M | -360k | 75k |
| Cash from Financing Activities | 95k | 60k | 245k | 1.74M | 6.31M | 1.84M | 227k | 390k |
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