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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2k | -209k | -548k | -274k | -20k |
| Cash from Investing Activities | -183k | -51k | -1.11M | -1.87M | -121k |
| Cash from Financing Activities | 300k | 1.64M | 2.06M | 558k | 831k |
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