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| Year End 30 September 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.31M | -1.34M | -1.44M | -994k | -5.81M | -5.61M |
| Cash from Investing Activities | -231k | -250k | N/A | -324k | -118k | -2M |
| Cash from Financing Activities | 2.7M | 601k | 1.27M | 1.6M | 8.21M | 7.16M |
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