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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.2M | -422k | -393k | -222k | -198k | -3.55M | -5M | -1.98M |
| Cash from Investing Activities | -106k | N/A | -2.9M | 961k | N/A | -20.67M | -5k | -42k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 32M | 1.76M | -325k |
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