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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 | -35k | -937k | -6.03M | -1.12M | -5.24M | -3.59M | -3.25M | -2.03M |
| Cash from Investing Activities | -70k | 1.47M | -598k | -507k | -1.48M | -2.28M | -2.68M | -975k |
| Cash from Financing Activities | 178k | -260k | 6.3M | 1.62M | 7.78M | 5.85M | 5.2M | 4.4M |
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