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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 | -6.43M | -9.62M | -13.59M | -9.76M | -12.13M | -17.6M | -10.89M | -11.46M |
| Cash from Investing Activities | -760k | -1.84M | -1.97M | -1.02M | -7.06M | -1.69M | -1.13M | -2.84M |
| Cash from Financing Activities | 5.95M | 11.91M | 17.53M | 6.79M | 23.17M | 15.24M | 12.04M | 14.82M |
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