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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 | -96k | -94k | -89k | -84k | -170k | -161k | -80k | -912k |
| Cash from Investing Activities | -73k | -69k | -77k | -68k | -122k | -734k | -48k | -152k |
| Cash from Financing Activities | 254k | N/A | 211k | 100k | 697k | 464k | 162k | 1.74M |
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