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| Year End 30 June 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -326k | -835k | -1.23M | -665k | -1.44M | -7.45M |
| Cash from Investing Activities | -32.26M | -3.5M | -5.58M | -9.4M | -14.38M | -13.33M |
| Cash from Financing Activities | 37.74M | N/A | 13.9M | 3.74M | 21.28M | 19.61M |
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