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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -59k | -94k | -5.37M | -1.93M | -2.33M | -1.75M | -718k |
| Cash from Investing Activities | N/A | N/A | -243k | -9k | -400k | -100k | 137k |
| Cash from Financing Activities | 357k | 1,000 | 4.57M | 1.57M | 4.75M | 280k | 623k |
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