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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 | -3.85M | -2.64M | -3.87M | -3.35M | -2.57M | -6.07M | -2.89M | -2.09M |
| Cash from Investing Activities | -189k | -141k | -602k | -112k | -28k | -62k | N/A | -8k |
| Cash from Financing Activities | 4.07M | 11.66M | 75k | 54k | 9.56M | -160k | 2.32M | -171k |
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