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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 | -408k | -2.63M | -5M | -7.62M | -5.81M | -7.78M | -9.49M | -10.84M |
| Cash from Investing Activities | -84k | -8k | -366k | -1.07M | -11k | -4.17M | -8.24M | -3.1M |
| Cash from Financing Activities | 605k | 5.38M | 12.87M | 2.41M | 4.47M | 40.43M | 8.13M | -3k |
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