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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 | 3.52M | 2.08M | 1.96M | 1.74M | 2.62M | 4.52M | 1.97M | 3.27M |
| Cash from Investing Activities | 17k | -14k | -17k | -139k | -67k | -108k | -580k | -87k |
| Cash from Financing Activities | -2.6M | -2.14M | -2.14M | -2.39M | -1.9M | -3.48M | -2.1M | -2.67M |
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