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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 | -258k | -1.31M | -396k | -642k | -1.17M | -1.12M | -1.2M | -1.3M |
| Cash from Investing Activities | 99k | 436k | 3k | 255k | -125k | -50k | -16k | 25k |
| Cash from Financing Activities | 199k | 1.21M | N/A | 1.25M | 1.6M | 1.38M | 1.08M | 195k |
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