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Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -851k | -402k | -2.94M | -4.67M | -1.29M | -4.58M | -1.45M | -1.81M |
Cash from Investing Activities | -19k | N/A | 1.57M | -10.08M | -32k | 365k | -5k | N/A |
Cash from Financing Activities | 847k | 439k | 6.15M | 11.49M | 1.41M | 4.26M | 1.04M | 1.58M |
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