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| Year End 30 April 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -95k | -39k | -13k | -440k | -8.97M | -2.12M | -827k | -920k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -47k | N/A | N/A | -640k |
| Cash from Financing Activities | N/A | N/A | 28k | 426k | 10.15M | 967k | 1.83M | 552k |
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