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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 | -470k | -314k | -2.22M | -2.02M | -1.27M | -3.75M | -1.58M | -2.2M |
| Cash from Investing Activities | -718k | -697k | -1.2M | 1.12M | 9.7M | -3.56M | -1.52M | -4.04M |
| Cash from Financing Activities | 1.08M | 1.02M | 4.92M | 298k | 977k | 2.42M | N/A | 4.44M |
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