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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 | -195k | -464k | -3.11M | -1.84M | -3.12M | -10.01M | -9.41M | -5.92M |
| Cash from Investing Activities | -12k | -15k | -41k | -16k | -493k | -231k | 21k | 30k |
| Cash from Financing Activities | 398k | 832k | 5.15M | 2.01M | 16.3M | 5.19M | 3.94M | 3.52M |
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