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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 | -183k | -138k | -185k | -445k | -856k | -379k | -161k | -24k |
| Cash from Investing Activities | N/A | -73k | -27k | -646k | -1.61M | 200k | -14k | -6k |
| Cash from Financing Activities | 206k | 196k | 202k | 1.34M | 2.31M | 150k | 210k | N/A |
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