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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 | -1.34M | -4.35M | -4.57M | -2.04M | -593k | -774k | -451k | -360k |
| Cash from Investing Activities | 813k | 15.88M | -6.22M | 1.91M | -1M | -83k | 866k | -535k |
| Cash from Financing Activities | 733k | -39k | -405k | N/A | 1.51M | 1.14M | N/A | N/A |
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