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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 | -1.35M | -2.48M | -3M | -1.59M | -2.08M | -2.47M | -2.95M | -1.59M |
| Cash from Investing Activities | N/A | -8k | -101k | N/A | -15k | -71k | -124k | N/A |
| Cash from Financing Activities | 1.55M | 2.29M | 3.07M | 1.71M | 2.34M | 2.19M | 4.12M | 698k |
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