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| Year End 31 August 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -176k | -175k | -770k | -1.07M |
| Cash from Investing Activities | N/A | N/A | N/A | -959k |
| Cash from Financing Activities | 282k | 602k | 1.37M | 834k |
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