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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 | -575k | -812k | -583k | -629k | -925k | -9.32M | -4.4M | -3.47M |
| Cash from Investing Activities | 324k | 331k | N/A | N/A | -40k | -566k | 197k | -10k |
| Cash from Financing Activities | 1.09M | 902k | N/A | -20k | 9.12M | 3.57M | 2.32M | 3.77M |
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