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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -9.67M | -6.73M | -4.8M | -4.88M | -767k | -1.31M | -29.95M | -48.79M |
| Cash from Investing Activities | -311k | -310k | -15.47M | -1.1M | -1.37M | -1.68M | -1.27M | -693k |
| Cash from Financing Activities | 11.52M | 4.58M | 43.09M | -3M | 531k | -3.25M | 28.64M | 53.89M |
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