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| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | N/A | -58k | -7k | -761k | -1.59M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.04M | -3.25M |
| Cash from Financing Activities | 10k | 1.24M | -12k | 65k | 4.46M |
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