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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 | -166k | -90k | -150k | -62k | -215k | -192k | 57k | -1.31M |
Cash from Investing Activities | -75k | 224k | N/A | N/A | N/A | -550k | -1.54M | -781k |
Cash from Financing Activities | -200k | N/A | 450k | N/A | N/A | 397k | 1.13M | 2.14M |
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