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Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -1.67M | -1.19M | -1.02M | -1.34M | -974k | -1.73M |
Cash from Investing Activities | -3.39M | -2.23M | 727k | -1.87M | -3.13M | -2.05M |
Cash from Financing Activities | 8.88M | N/A | 2.77M | 4.59M | 3.91M | -39k |
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