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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 | -8k | -141k | -734k | -1.01M | -115k | -50k | -18k | -2k |
| Cash from Investing Activities | N/A | N/A | -136k | -10k | 39k | N/A | N/A | N/A |
| Cash from Financing Activities | 130k | 1.88M | N/A | 60k | 69k | 50k | N/A | 5k |
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