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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -29k | -46k | -1.72M | -720k | -77k | -155k | -182k | -113k |
| Cash from Investing Activities | 25k | N/A | 2.3M | -245k | N/A | -600k | -50k | 20k |
| Cash from Financing Activities | N/A | 165k | -30k | 426k | 60k | 930k | 64k | 152k |
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