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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -696k | -825k | -2.52M | -2.63M | -4.6M | -4.56M | -5.51M | -4.01M |
| Cash from Investing Activities | -588k | -59.32M | -4.37M | -17.9M | 17.6M | -13.05M | -17.03M | -4.51M |
| Cash from Financing Activities | 76k | 71.61M | 20.14M | 30.07M | 1.08M | 1.78M | 825k | 24.58M |
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