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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 | -52k | -70k | -111k | -69k | -50k | -80k | -39k | -64k |
| Cash from Investing Activities | -1,000 | 13k | -3k | -103k | -25k | -98k | -4k | -1,000 |
| Cash from Financing Activities | 50k | 60k | 110k | 500k | 18k | N/A | N/A | 25k |
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