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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 | -318k | -118k | -504k | -115k | -171k | -292k | -256k | -912k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -20k | -191k | N/A | 24k |
| Cash from Financing Activities | 282k | 186k | 554k | 5k | 354k | 694k | 33k | 1.61M |
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