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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 | -450k | -229k | -57k | -587k | -134k | -204k | -66k | -242k |
| Cash from Investing Activities | -34k | N/A | N/A | -480k | -4k | N/A | N/A | N/A |
| Cash from Financing Activities | 661k | 50k | 137k | 1.17M | 40k | 343k | -30k | 439k |
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