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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -33k | -2k | -54k | -1.79M | -6.26M | -4.26M | -14.08M | -9.06M |
| Cash from Investing Activities | N/A | N/A | N/A | -390k | -1.07M | -1.11M | -1.44M | -111k |
| Cash from Financing Activities | 100k | 137k | N/A | 5.23M | 6.94M | 2.85M | 20.76M | 4.02M |
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