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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 | -616k | -203k | -266k | -330k | -2.15M | -904k | -223k | -727k |
| Cash from Investing Activities | -120k | -98k | 152k | -93k | -1.03M | -1.73M | -1.24M | 194k |
| Cash from Financing Activities | 1.02M | N/A | 150k | 1.96M | 5.01M | 780k | 686k | N/A |
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