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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -307k | -433k | -349k | -400k | -610k | -772k | -640k | -299k |
| Cash from Investing Activities | -15k | -72k | 216k | 33k | -62k | -24k | N/A | -108k |
| Cash from Financing Activities | 306k | 486k | 135k | 450k | 637k | 753k | 680k | 822k |
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