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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 | -2M | -1.05M | -979k | -1.02M | -389k | -1.85M | -1.6M | -2.47M |
| Cash from Investing Activities | 339k | -350k | -262k | -99k | -179k | 258k | 1.02M | 73k |
| Cash from Financing Activities | 2.37M | 475k | 1.59M | 756k | 1.69M | 492k | 2.55M | 589k |
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