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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 | 1.12M | 5.77M | -2.78M | 999k | -1.39M | 2.58M | 5.85M | 1.02M |
| Cash from Investing Activities | -1.89M | -1.3M | -1.25M | -1.51M | -173k | 1.8M | 586k | 4.85M |
| Cash from Financing Activities | 263k | -337k | -108k | -381k | -1.41M | -2.3M | -44k | 160k |
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