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| Year End 30 June 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -99k | -92k | -2.57M | -3.34M | -1.71M | -2.77M | -7.98M | -16.95M |
| Cash from Investing Activities | N/A | N/A | 193k | N/A | N/A | N/A | N/A | -201k |
| Cash from Financing Activities | N/A | 70k | 3.29M | 2.42M | 840k | 7.77M | 16.38M | 12.67M |
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