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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 | -596k | -901k | -146k | -243k | -1.35M | -1.87M | -1.81M | -1.73M |
| Cash from Investing Activities | 1,000 | -337k | -8k | 106k | -1.25M | -2.31M | -3.12M | -3.55M |
| Cash from Financing Activities | 90k | 1.28M | N/A | 136k | 2.85M | 5.07M | 3.81M | 6.76M |
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