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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 | -75k | -212k | -288k | -200k | -99k | -408k | -145k | -186k |
| Cash from Investing Activities | -65k | -321k | -660k | -348k | -571k | -736k | -76k | -22k |
| Cash from Financing Activities | 161k | 769k | 699k | 833k | 704k | 1.05M | -13k | 296k |
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