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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 | -10k | -652k | -451k | -181k | -556k | -1.03M | -655k | -620k |
| Cash from Investing Activities | -2k | -1,000 | -40k | -48k | -328k | -701k | -543k | -1.01M |
| Cash from Financing Activities | N/A | 658k | 517k | 250k | 952k | 2.15M | 925k | 1.68M |
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