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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 | -1.15M | -1.38M | -1.83M | -1.9M | -1.71M | -2.13M | -1.97M | -2.08M |
| Cash from Investing Activities | -52k | -119k | -56k | N/A | -122k | -5k | -29k | -31k |
| Cash from Financing Activities | 2.13M | 8.95M | 1.16M | 59k | 3.49M | 493k | 11k | -143k |
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