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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -21k | -331k | -1.07M | 2.06M | 2.67M | 3.66M | 1.2M | -462k |
| Cash from Investing Activities | 698k | 775k | 68k | -120k | 961k | -192k | -83k | -337k |
| Cash from Financing Activities | -897k | -716k | 978k | -1.69M | -1.4M | -1.21M | -930k | -1.07M |
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