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| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.32M | -552k | -2.13M | -1.35M | -41k |
| Cash from Investing Activities | -2.01M | -333k | -1.38M | N/A | 135k |
| Cash from Financing Activities | -288k | -125k | 3M | 1.2M | 163k |
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