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| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -61k | -133k | -135k | -106k | -58k | -2.93M | -990k | 1.24M |
| Cash from Investing Activities | N/A | N/A | N/A | 80k | -250k | 669k | -2.23M | -3.04M |
| Cash from Financing Activities | 95k | 143k | 259k | N/A | N/A | 4.92M | 1.41M | 4.31M |
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