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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 | -198k | -157k | -136k | -31k | -416k | -291k | -163k | 202k |
| Cash from Investing Activities | -349k | N/A | N/A | N/A | -172k | -87k | N/A | -505k |
| Cash from Financing Activities | 573k | 287k | -2k | N/A | 1.06M | N/A | 500k | 349k |
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