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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 | -29k | -215k | -179k | -352k | -281k | -172k | -78k | -10k |
| Cash from Investing Activities | -40k | -117k | -20k | -24k | N/A | -41k | N/A | -5k |
| Cash from Financing Activities | 69k | 383k | 148k | 465k | 308k | 122k | 68k | 1,000 |
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