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| Year End 30 June 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.08M | -1.02M | -1.92M | -2.84M | -874k | -3.13M | -3.84M | -1.27M |
| Cash from Investing Activities | 140k | -38k | 36k | -117k | N/A | -663k | -307k | N/A |
| Cash from Financing Activities | 1.22M | 753k | 2.77M | 2.73M | 262k | 4.38M | 2.99M | 1.11M |
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