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| Year End 30 June 2024 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | -56k | -143k | -1.64M | -8.03M | -11.33M | -7.95M |
| Cash from Investing Activities | N/A | N/A | -293k | -198k | 2.59M | 379k |
| Cash from Financing Activities | 302k | 1,000 | 17.62M | -578k | 7.5M | 1.16M |
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