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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 | -2.21M | -1.87M | -1.72M | 459k | -831k | -2.22M | -547k | -530k |
| Cash from Investing Activities | -84k | -2.36M | -98k | -1.15M | 2.32M | -6k | -3k | -1,000 |
| Cash from Financing Activities | 4.21M | 907k | 1.48M | 95k | 1.37M | -35k | 1M | -35k |
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