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| Year End 30 September 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -139k | -1.26M | -1.41M | -1.09M | -482k | -569k | -314k | -65k |
| Cash from Investing Activities | N/A | 481k | -3k | N/A | N/A | -330k | N/A | N/A |
| Cash from Financing Activities | 274k | 3.3M | -150k | 1.36M | -163k | 451k | N/A | -40k |
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