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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 | -175k | -342k | -1.3M | -777k | -199k | -754k | 114k | -402k |
| Cash from Investing Activities | -36k | N/A | -1.81M | -3.16M | -2.03M | -1.29M | -729k | -1.89M |
| Cash from Financing Activities | -26k | 586k | 6.06M | 4.05M | -2k | 5.31M | 1.44M | N/A |
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