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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -82k | -123k | -85k | -1.82M | -371k | -10.4M | -8.17M | -2.15M |
| Cash from Investing Activities | 7k | -545k | 57k | -6.97M | N/A | -9.43M | -619k | -40k |
| Cash from Financing Activities | 754k | N/A | N/A | 9.04M | 760k | 27.15M | 2.14M | 1.13M |
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