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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 | 13k | -454k | -2.04M | -1.71M | -784k | -993k | -576k | -135k |
| Cash from Investing Activities | -854k | -333k | -1.18M | -894k | 410k | N/A | N/A | N/A |
| Cash from Financing Activities | 839k | 1.24M | 2.91M | 2.83M | 712k | 306k | 572k | 133k |
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