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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 | -2.37M | -2.34M | -3.57M | -4.68M | -2.6M | -5.19M | -865k | -1.43M |
| Cash from Investing Activities | -431k | -58k | N/A | -40k | -169k | 129k | 19k | 48k |
| Cash from Financing Activities | 3M | 2.33M | 5.2M | 2.92M | 3.74M | 4.5M | 300k | 1.68M |
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