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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 | -712k | -884k | -590k | -49k | -65k | -249k | -571k | -195k |
| Cash from Investing Activities | 6k | -186k | -19k | 4k | N/A | 2k | 40k | 200k |
| Cash from Financing Activities | 958k | 1.08M | N/A | 40k | 99k | 461k | 359k | 2k |
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