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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -46k | 10k | -378k | -736k | -524k | -442k | -140k | -150k |
| Cash from Investing Activities | N/A | -10k | -702k | -1.16M | 564k | 9k | -1.04M | -406k |
| Cash from Financing Activities | N/A | N/A | 1.36M | 1.67M | 40k | 788k | 1.21M | 89k |
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