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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 | -5.36M | -4.36M | 1.74M | -4.25M | -3.59M | 5.49M | -2.97M | -2.58M |
| Cash from Investing Activities | -22.71M | -55.51M | -29.74M | 1.74M | -5.74M | -16.9M | -13k | -1.64M |
| Cash from Financing Activities | 72.08M | 15.4M | 20.18M | 5.02M | 9.85M | 16.28M | -117k | 1.98M |
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