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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 | -192k | -149k | -246k | -302k | -433k | -401k | -530k | -574k |
| Cash from Investing Activities | -114k | -11k | -87k | -175k | -113k | -255k | -1.27M | -1.41M |
| Cash from Financing Activities | 300k | 153k | 350k | 468k | 1.01M | 282k | 1.81M | 2.28M |
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