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| Year End 30 April 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -35k | -224k | -3.03M | -6.39M | -14.18M | -12.31M | -14.48M |
| Cash from Investing Activities | -131k | -314k | -3.05M | -11.87M | -47.48M | -83.21M | 4.92M |
| Cash from Financing Activities | 257k | 597k | 8.52M | 35.08M | 72.75M | 74.68M | 33.73M |
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