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Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | 36k | 776k | 3.07M | 1.19M | 28.44M | 936k | 1.73M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 537k | 61k | -2.63M | -2.07M | -27.25M | -1.77M | -1.32M |
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