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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.11M | -3.43M | -4.47M | -3.9M |
| Cash from Investing Activities | N/A | -181k | 21k | 21k |
| Cash from Financing Activities | 2.05M | 7.16M | 2.92M | 2.15M |
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