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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 | -1.33M | -2.51M | -847k | -1.38M | -1.33M | -800k | -326k | -26k |
| Cash from Investing Activities | -218k | 358k | 94k | 14k | 394k | 31k | 3k | 25k |
| Cash from Financing Activities | 1.16M | 2.31M | 550k | 1.36M | 943k | 764k | 320k | 1,000 |
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