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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.85M | -913k | -620k | -1.35M | -2.16M | -837k |
| Cash from Investing Activities | -584k | -597k | -11k | N/A | -3.2M | N/A |
| Cash from Financing Activities | 7.16M | 737k | 614k | 1.5M | 5.4M | 745k |
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