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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 | -70k | -2.08M | -253k | -49k | -29k | -47k | -54k | -105k |
| Cash from Investing Activities | -35k | -593k | -70k | N/A | N/A | 50k | N/A | N/A |
| Cash from Financing Activities | 161k | 3.02M | 18k | -18k | N/A | N/A | 102k | 83k |
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