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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 | -446k | -726k | -1.05M | -1.32M | -2.96M | -2.88M | -2.46M | -1.46M |
| Cash from Investing Activities | -775k | -1.64M | -1.59M | -1.63M | -4.86M | -6.59M | -6.62M | -5.39M |
| Cash from Financing Activities | 472k | 2.31M | 2.65M | 3.38M | 28.08M | 411k | 1.86M | 2.54M |
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