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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 | -372k | -153k | -61k | -62k | -549k | -650k | -411k | -370k |
| Cash from Investing Activities | -68k | -515k | -31k | -1,000 | -617k | -2.72M | -2.21M | -1.87M |
| Cash from Financing Activities | 652k | 460k | 116k | 52k | 4.31M | 831k | 2.58M | 1.71M |
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