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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 | -334k | -2.33M | -18k | -5k | -272k | -514k | -348k | -317k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -105k | -28k | -309k |
| Cash from Financing Activities | 322k | 2.34M | N/A | 5k | 957k | 447k | N/A | 527k |
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