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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 | -642k | 283k | -1.1M | -1.03M | -368k | -2.21M | -5.03M | -4.86M |
| Cash from Investing Activities | 491k | -731k | -1.7M | 651k | -26k | -1.55M | -2.79M | -8.6M |
| Cash from Financing Activities | 506k | -3k | 2.25M | 316k | 298k | 6.63M | 5.28M | 15.09M |
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