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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 | -259k | -1.14M | 1.64M | -3.36M | -1.27M | -16.38M | -4.75M | -4.2M |
| Cash from Investing Activities | -559k | -1.81M | -6.37M | -5.09M | -6.12M | -19.64M | -5.06M | -1.49M |
| Cash from Financing Activities | 917k | 3.41M | 4.52M | 8.18M | 24.49M | 21.52M | 8.31M | 4.92M |
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