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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 | -1.54M | -2.3M | -3.8M | -2.31M | -1.52M | -2.92M | -6.01M | -5.19M |
| Cash from Investing Activities | 17k | -6.4M | -827k | -1.66M | -1.72M | -322k | -1.89M | -13.31M |
| Cash from Financing Activities | 5.94M | 6.04M | 6.94M | 1.62M | 3.06M | 7.67M | 31.49M | 14.27M |
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