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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 13.99M | 21.04M | 11.44M | 9.83M | 20.05M | 3.33M | -11.01M | 6.49M |
| Cash from Investing Activities | -28.94M | -7.91M | 2.48M | -5.96M | -5M | -23.27M | -26.35M | -26.19M |
| Cash from Financing Activities | -3.76M | -5.1M | -5.03M | -5.97M | -4.61M | 4.99M | 26.84M | 23.62M |
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