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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 | -298k | -160k | -136k | -128k | -889k | -1.78M | -520k | -2.39M |
| Cash from Investing Activities | N/A | -5k | N/A | -3k | -14k | 251k | N/A | N/A |
| Cash from Financing Activities | 206k | N/A | N/A | N/A | 2.89M | N/A | 2.1M | 488k |
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