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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 | -182k | -186k | -1.18M | -148k | 108k | -1.11M | -1.68M | -3.01M |
| Cash from Investing Activities | 76k | -1,000 | -683k | -38k | -26k | -41k | 101k | -26k |
| Cash from Financing Activities | N/A | 82k | 2.46M | -330k | 48k | 5.24M | -159k | 704k |
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