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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 | -1.54M | -937k | -1.7M | -4.12M | -2.19M | -5.86M | -12.48M | -11.48M |
| Cash from Investing Activities | 351k | -51k | 93k | -42k | 10k | -127k | -213k | -815k |
| Cash from Financing Activities | 1.44M | 690k | 1.78M | 4.7M | 7.59M | 12.98M | 10.17M | 12.11M |
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