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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -262k | -242k | -170k | -233k | -456k | -847k | -156k | -289k |
| Cash from Investing Activities | 255k | 301k | 93k | -80k | -1.19M | -2.52M | -297k | -597k |
| Cash from Financing Activities | N/A | N/A | N/A | 1.03M | 1.83M | 3.23M | N/A | 617k |
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