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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 | -781k | -3.77M | -990k | -875k | -1.64M | -2.53M | -1.45M | -1.76M |
| Cash from Investing Activities | 256k | -29.39M | -12.68M | -723k | -1.63M | -9.72M | -2.28M | -2.54M |
| Cash from Financing Activities | 84k | 37.38M | 9.59M | 1.73M | 6.31M | 9.83M | 6.68M | 1.36M |
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