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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 | -552k | -763k | -471k | -1.33M | 433k | -4.32M | -2.46M | -2.23M |
| Cash from Investing Activities | -10k | -73k | -40k | -47k | -31k | -534k | -1.03M | -31k |
| Cash from Financing Activities | 848k | 902k | 169k | 1.45M | 4.36M | 2.3M | 1.35M | 1.99M |
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