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| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -289k | -212k | -20k | -1.04M | -928k |
| Cash from Investing Activities | N/A | N/A | N/A | -4.48M | 2.04M |
| Cash from Financing Activities | 249k | 23k | N/A | 12.11M | N/A |
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