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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.04M | -165k | -601k | -283k | -923k | -715k | -1.69M | -1.78M |
| Cash from Investing Activities | -89k | -87k | -234k | -156k | -38k | -52k | -437k | -30k |
| Cash from Financing Activities | 1.1M | 668k | 1.27M | N/A | 866k | 3.03M | -34k | 2M |
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