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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 | -11k | -420k | -381k | -387k | -478k | -2.39M | -1.23M | -1.44M |
| Cash from Investing Activities | 183k | -106k | -146k | -296k | -120k | -2.19M | -277k | -342k |
| Cash from Financing Activities | N/A | 350k | 531k | 682k | 592k | 6.89M | N/A | 1.05M |
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