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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.18M | -4.64M | -10.67M | -4.03M | -1.81M | -387k | -5.38M | -6.42M |
Cash from Investing Activities | -3.34M | -2.31M | -366k | -324k | -173k | 2.74M | 1.02M | 614k |
Cash from Financing Activities | 3.64M | 20.77M | 250k | 1.48M | 1.58M | 433k | 14.33M | N/A |
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