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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -487k | -3.98M | -6.13M | -5.25M | -8.96M | -8.53M | -10.47M | -8.03M |
| Cash from Investing Activities | -303k | -810k | -881k | 173k | -341k | -316k | -662k | -682k |
| Cash from Financing Activities | 2.6M | 8.61M | 5.74M | 1.71M | 14.12M | 10.05M | 8.48M | 9.55M |
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