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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 | -390k | -623k | -433k | -236k | -368k | -276k | -194k | -47k |
| Cash from Investing Activities | -251k | -2.63M | -1.45M | -137k | -6k | -42k | -163k | -164k |
| Cash from Financing Activities | 2.74M | 2.54M | 1.07M | N/A | 432k | 233k | 227k | 210k |
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