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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 | -1.76M | -806k | -1.44M | -643k | -859k | -2.6M | -985k | -304k |
| Cash from Investing Activities | -981k | -1.19M | -140k | N/A | -227k | -2.46M | -1.11M | -103k |
| Cash from Financing Activities | 3.54M | 1.28M | 1.56M | 562k | 1.1M | 5.25M | 1.97M | 464k |
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