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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -582k | -1.24M | -1.05M | -1.59M | -1.68M | -4.22M | -10M | -2.61M |
| Cash from Investing Activities | -120k | 42k | 139k | -126k | -383k | -4.4M | -43.45M | -1.87M |
| Cash from Financing Activities | 828k | 2.09M | 2.63M | 73k | 7M | 9.27M | 52.41M | 1.61M |
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