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| Year End 30 April 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -25k | -50k | -564k | -132k | -411k | -519k | -433k | -629k |
| Cash from Investing Activities | N/A | N/A | -408k | -463k | -2.9M | -1.95M | -1.64M | 788k |
| Cash from Financing Activities | 25k | 68k | 1.18M | 966k | 3.91M | 2.93M | 1.2M | 1.24M |
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