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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -37k | -89k | -2.24M | -2.45M | -1.92M | -3.15M | -3.7M | -498k |
| Cash from Investing Activities | N/A | N/A | -114k | N/A | N/A | -34k | -2.14M | N/A |
| Cash from Financing Activities | -15k | 8k | 3.42M | 1.28M | 2.09M | 7.47M | 889k | 281k |
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