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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 | -32k | -40k | -32k | -43k | -335k | -159k | -152k | -1.17M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -128k | -395k | -97k | -1.66M |
| Cash from Financing Activities | 100k | 249k | N/A | N/A | 1.18M | 133k | N/A | 3.22M |
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