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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 | -566k | -456k | -329k | -394k | -709k | -1.19M | -4.13M | -5.09M |
Cash from Investing Activities | -167k | -1.24M | N/A | N/A | N/A | 1.18M | -2.87M | -2.53M |
Cash from Financing Activities | 361k | 1.75M | 298k | 372k | 3.61M | 3.66M | 4.22M | 7.99M |
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