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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 | -9k | -178k | -70k | -142k | -46k | -36k | -1.44M | -382k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -854k | -1.01M |
| Cash from Financing Activities | 373k | 288k | N/A | 35k | N/A | N/A | 2.93M | 1.43M |
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