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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 | -1.34M | -708k | -424k | -306k | -3.1M | -1.67M | -1.02M | -874k |
| Cash from Investing Activities | -798k | -59k | -34k | 2k | -8.62M | -3.27M | -717k | -289k |
| Cash from Financing Activities | 1.99M | -100k | N/A | 579k | 12.71M | 5.91M | N/A | 1.35M |
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