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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 | -178k | -926k | -776k | -554k | -695k | -529k | -628k | -904k |
| Cash from Investing Activities | -595k | -1.71M | -1.43M | 406k | -1.93M | -1.57M | -625k | -2.49M |
| Cash from Financing Activities | 775k | 2.73M | 2.19M | 220k | 2.76M | 1.82M | 1.5M | 3.94M |
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