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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 | -15k | -22k | -37k | -7k | -127k | -931k | -3.02M | -634k |
| Cash from Investing Activities | N/A | 57k | -19k | -20k | -28k | -11k | -1.14M | -211k |
| Cash from Financing Activities | 7k | N/A | 50k | N/A | 289k | 4.17M | 1.28M | 374k |
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