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| Year End 30 April 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -31k | -1.4M | -2.3M | -1.3M | -1.44M |
| Cash from Investing Activities | N/A | -473k | -2.69M | -2.64M | -222k |
| Cash from Financing Activities | 222k | 6.38M | 8.35M | -67k | N/A |
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