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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 | -293k | -55k | -515k | -981k | -1.28M | -3.02M | -398k | -257k |
| Cash from Investing Activities | -69k | -50k | -90k | 877k | -27k | -71k | -102k | -777k |
| Cash from Financing Activities | 406k | 62k | 628k | 80k | 3.49M | 1.63M | N/A | 993k |
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