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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 | -127k | -149k | -505k | -277k | -1.72M | -5.97M | -6.46M | -11M |
| Cash from Investing Activities | -414k | -885k | -145k | -968k | -4.53M | 2.02M | -1.81M | -105k |
| Cash from Financing Activities | 593k | 1.32M | 788k | 949k | 10.81M | 6.47M | 4.54M | 9.02M |
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