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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -630k | -1.43M | -873k |
| Cash from Investing Activities | -62k | -242k | -710k | -2.07M |
| Cash from Financing Activities | 438k | 1.06M | 4.65M | 3.03M |
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