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| Year End 30 September 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -60k | -165k | -272k | -166k | N/A | -714k | 6k |
| Cash from Investing Activities | -270k | -29k | 83k | 98k | N/A | N/A | -3.96M |
| Cash from Financing Activities | 90k | 151k | 210k | 48k | N/A | 1.46M | 3.29M |
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