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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 | -2.08M | -1.5M | -1.18M | -2.52M | -8.31M | -13.06M | -6.03M | -3.29M |
| Cash from Investing Activities | -1,000 | -11k | -751k | 142k | -2.72M | N/A | N/A | N/A |
| Cash from Financing Activities | 2.52M | 801k | 1.35M | 3.28M | 26.25M | 376k | 4.2M | 1.98M |
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