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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 | -322k | -350k | -608k | -67k | -1.02M | -1.19M | -951k | -1.33M |
| Cash from Investing Activities | N/A | -226k | -543k | 54k | -747k | -6.88M | -2.98M | -1.04M |
| Cash from Financing Activities | 405k | 436k | 1.17M | N/A | 5.04M | 6.46M | 4.13M | 503k |
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