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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -538k | -396k | -189k | -394k | -858k | -1.8M | -1.09M | -466k |
| Cash from Investing Activities | -366k | 36k | 6k | -25k | 1.03M | 11k | N/A | N/A |
| Cash from Financing Activities | 765k | 345k | 169k | 433k | N/A | 2.24M | 832k | N/A |
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