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| Year End 30 June 2024 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -525k | -282k | -212k | -1.03M | -1.62M | -3.08M | -2.62M | -859k |
| Cash from Investing Activities | -20k | -33k | -4k | -103k | -414k | -390k | -943k | -404k |
| Cash from Financing Activities | 229k | N/A | 193k | 2.31M | 5.98M | -25k | 2.22M | 883k |
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