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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 | -876k | -558k | -180k | -270k | -290k | 533k | 1.17M | -1.17M |
| Cash from Investing Activities | -419k | -626k | -529k | -2.04M | 305k | -346k | -789k | 3.98M |
| Cash from Financing Activities | 1.17M | 1.08M | 136k | 2.28M | 71k | -285k | -404k | -2.03M |
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