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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 | -9k | -487k | -3.98M | -6.13M | -5.25M | -8.96M | -8.53M | -10.47M |
Cash from Investing Activities | N/A | -303k | -810k | -881k | 173k | -341k | -316k | -662k |
Cash from Financing Activities | N/A | 2.6M | 8.61M | 5.74M | 1.71M | 14.12M | 10.05M | 8.48M |
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