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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 | -3.6M | -4.54M | -4.35M | -4.16M | -4.91M | -5.12M | -2.56M | -2.31M |
| Cash from Investing Activities | -4.4M | -14.61M | -21.66M | 20.18M | -1.64M | -6.54M | -3.79M | 225k |
| Cash from Financing Activities | 22.1M | 44.17M | -3.84M | N/A | 30k | 2.98M | 2.49M | N/A |
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