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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 | -140k | -198k | -157k | -136k | -31k | -416k | -291k | -163k |
Cash from Investing Activities | -1,000 | -349k | N/A | N/A | N/A | -172k | -87k | N/A |
Cash from Financing Activities | 109k | 573k | 287k | -2k | N/A | 1.06M | N/A | 500k |
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