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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.76M | -3.47M | -3.04M | 1.31M | 3.57M | -5.25M | -3.19M | 2.46M |
| Cash from Investing Activities | -1.02M | -706k | -979k | 227k | -343k | -547k | -532k | -334k |
| Cash from Financing Activities | 4.38M | 4.18M | 4.32M | 8k | -1.31M | 4.01M | 3.32M | -2.93M |
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