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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5.24M | -4.73M | -4.86M | -6.65M | -5.63M | -6.96M | -8.65M | -9.82M |
| Cash from Investing Activities | -292k | -277k | -211k | -297k | -200k | -182k | -1.61M | -7.5M |
| Cash from Financing Activities | 5.65M | 6.07M | 3.62M | 7.88M | 6.88M | 6.3M | 9.95M | 16.36M |
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