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| Year End 30 June 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.29M | -1.93M | -2.22M | -1.43M | -578k | -147k | -314k | -1.56M |
| Cash from Investing Activities | -30k | -21k | -4k | 1,000 | N/A | N/A | -33k | -300k |
| Cash from Financing Activities | 598k | 2.03M | 2.46M | 1.25M | 427k | N/A | 753k | N/A |
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