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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 | -304k | -100k | -277k | -101k | -294k | -235k | -173k | -42k |
| Cash from Investing Activities | N/A | N/A | 8k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 353k | 500k | N/A | N/A | 468k | N/A | 120k | 50k |
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