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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 | -3.07M | -6.71M | -3.63M | -4.48M | -6.58M | -5.24M | -5.05M | -8.58M |
| Cash from Investing Activities | 581k | -16.39M | -6.89M | 6.77M | 10.5M | 7.33M | 479k | 515k |
| Cash from Financing Activities | 118k | 10.14M | 8.87M | 46k | -75k | -201k | -93k | 10.31M |
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