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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 | -3.49M | -2.83M | -2.37M | -1.88M | -3.14M | -522k | -543k | -350k |
Cash from Investing Activities | N/A | -25k | 25k | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 4.25M | 2.24M | 2.47M | 3.43M | 1.39M | 480k | 1.01M | N/A |
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