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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 | -243k | -63k | -420k | -331k | -302k | -1.54M | -4.09M | -1.21M |
| Cash from Investing Activities | -248k | -577k | -764k | -30k | -5.27M | -4.08M | 4.34M | -49k |
| Cash from Financing Activities | 995k | 1.39M | -39k | 210k | 5.75M | 5.54M | N/A | 844k |
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