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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 | -109k | -1.03M | -596k | -2.05M | -3.57M | -886k | -492k | -166k |
| Cash from Investing Activities | N/A | N/A | N/A | -851k | N/A | -19k | N/A | N/A |
| Cash from Financing Activities | 155k | 3.22M | N/A | 2.56M | 3.64M | 1.03M | 525k | 26k |
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