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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 | -500k | -3.16M | -1.63M | -2.18M | -4.06M | -3.59M | -555k | -508k |
| Cash from Investing Activities | -245k | -496k | 161k | -81k | 890k | 194k | 65k | 21k |
| Cash from Financing Activities | 2.07M | 2.68M | 1.04M | 2.25M | 4.29M | 669k | 541k | 232k |
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