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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 | -48k | -3.28M | -3.94M | -2.93M | -6.14M | -20.12M | 2.45M | 4.42M |
| Cash from Investing Activities | -2k | -1.75M | -15.94M | -19.72M | -15.15M | -5.74M | -9.84M | -10.65M |
| Cash from Financing Activities | 38k | 19.85M | 32.43M | 28.61M | 38.09M | 26.55M | -7.67M | -3.5M |
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