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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 | -1.14M | -598k | -96k | -269k | -151k | -79k | -148k | -146k |
| Cash from Investing Activities | -254k | -815k | 76k | -6k | -14k | -1,000 | -250k | -150k |
| Cash from Financing Activities | 2M | 804k | 19k | 266k | 206k | 400k | 485k | -4k |
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