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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 | -755k | -438k | -708k | -358k | -1.03M | -615k | -356k | -386k |
| Cash from Investing Activities | -2k | -144k | -2k | -51k | -1,000 | N/A | -2k | -5k |
| Cash from Financing Activities | 1.08M | 777k | 262k | 453k | 1.14M | 373k | 419k | 292k |
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