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| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -133k | -2.29M | -6.04M | -7.66M | -4.29M |
| Cash from Investing Activities | -46k | N/A | N/A | -66k | -203k |
| Cash from Financing Activities | 2.04M | 5.88M | 1.1M | 10.01M | 1.76M |
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