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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 | -311k | -1.06M | -1.26M | -555k | -948k | -1.14M | -337k | -123k |
| Cash from Investing Activities | -8k | -485k | -2.38M | -298k | -569k | -2.12M | -293k | -16k |
| Cash from Financing Activities | 1.19M | 1.71M | 2.91M | 655k | 3.24M | 2.3M | -25k | N/A |
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