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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 | 2.06M | -6.01M | -8k | 2.74M | 7.73M | 5.83M | -2.32M | 1.89M |
| Cash from Investing Activities | 7.22M | 2.4M | -2.34M | -1.28M | -1.12M | -1.02M | -1.47M | -2.19M |
| Cash from Financing Activities | -5.08M | -116k | 2.94M | -2.45M | -3.96M | -611k | 553k | -390k |
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