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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 | -57k | -105k | -181k | -278k | -464k | -500k | -642k | -693k |
| Cash from Investing Activities | -395k | -256k | -345k | -378k | -854k | -2.38M | -756k | -328k |
| Cash from Financing Activities | 803k | 333k | 484k | 680k | 3.85M | 1.83M | 1.08M | N/A |
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