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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 | -90k | -150k | -62k | -215k | -192k | 57k | -1.31M | -1.29M |
| Cash from Investing Activities | 224k | N/A | N/A | N/A | -550k | -1.54M | -781k | 40k |
| Cash from Financing Activities | N/A | 450k | N/A | N/A | 397k | 1.13M | 2.14M | 1.44M |
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