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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -1.23M | -1.15M | -142k | -124k | -90k | -985k |
| Cash from Investing Activities | -117k | -2.58M | -1.54M | -332k | N/A | 14k | -125k |
| Cash from Financing Activities | 507k | 4.66M | 1.81M | 217k | 95k | 8k | 1.5M |
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