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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 | -752k | -470k | -256k | -850k | -811k | -374k | -509k | -689k |
| Cash from Investing Activities | -1.86M | -691k | -883k | -559k | -876k | -1.07M | -168k | -330k |
| Cash from Financing Activities | 4.09M | 561k | 874k | 945k | 2.54M | 614k | 1.4M | 693k |
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