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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -175k | -473k | -714k | -309k | -310k | -2.02M | -1.19M | -1.06M |
| Cash from Investing Activities | -7k | -47k | -23k | 49k | -6k | -961k | -332k | -257k |
| Cash from Financing Activities | 423k | 767k | 302k | 266k | 765k | 2.54M | 1.99M | 824k |
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