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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 | -1.72M | -1.92M | -1.28M | -472k | -12.71M | -13.51M | -5.22M | -2.14M |
| Cash from Investing Activities | -750k | -3.96M | N/A | N/A | -2.95M | 430k | N/A | 606k |
| Cash from Financing Activities | 7.03M | 2.72M | N/A | 445k | 17.47M | 13.02M | 5.41M | 3.06M |
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