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| Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -108k | -202k | -209k | -988k | -1.68M |
| Cash from Investing Activities | N/A | -37k | 34k | N/A | -228k |
| Cash from Financing Activities | 413k | 1.42M | 2k | 653k | 1.26M |
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