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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 | -959k | -609k | -3.63M | -2.67M | -140k | -1.93M | -1.76M | -431k |
| Cash from Investing Activities | N/A | N/A | -3M | -500k | N/A | -39k | -7k | -2k |
| Cash from Financing Activities | 953k | 699k | 7.15M | 2.54M | 137k | 2.98M | 799k | 434k |
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