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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -502k | -654k | -904k | -1.17M | -795k | -1.16M | -1.33M | -303k |
| Cash from Investing Activities | -3.63M | -1M | -650k | -127k | -113k | -471k | -221k | -82k |
| Cash from Financing Activities | 2M | 2.37M | 1.44M | -8k | 1.59M | 1.59M | 1.04M | 792k |
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