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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 | -49k | -300k | -4.36M | -3.06M | -1.53M | -2.13M | -1.34M | -430k |
| Cash from Investing Activities | N/A | N/A | -7.46M | -7.32M | -3.05M | -2.56M | -1.82M | -712k |
| Cash from Financing Activities | 55k | 855k | 14.51M | 15.5M | -603k | 3.67M | 2.71M | 2k |
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