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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -442k | -202k | -341k | 153k | -837k | -846k | 1.77M | -736k |
| Cash from Investing Activities | 668k | 539k | -2.84M | -856k | -5.98M | -9.97M | -15.53M | -10.14M |
| Cash from Financing Activities | 2.34M | N/A | 1.53M | 1.19M | 9.67M | 32.63M | 159k | 159k |
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