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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 | -191k | -14k | -83k | -90k | -769k | -423k | -480k | -361k |
| Cash from Investing Activities | -54k | N/A | N/A | N/A | -509k | -313k | -1.05M | -718k |
| Cash from Financing Activities | 198k | 18k | 85k | 101k | 3.03M | 743k | 1.21M | N/A |
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