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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 | -1.74M | -906k | -2.2M | -4.5M | -3.62M | -4.69M | -3M | -1.67M |
| Cash from Investing Activities | 38k | 167k | -204k | -244k | -907k | -779k | -140k | -5k |
| Cash from Financing Activities | 1.83M | 559k | 2.43M | 5.42M | 3.81M | 5.92M | 2.69M | 1.67M |
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