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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -514k | -560k | -757k | -93k | 625k | -25k | -701k | -64k |
| Cash from Investing Activities | -21k | -15k | 14k | -238k | -464k | 55k | N/A | N/A |
| Cash from Financing Activities | 586k | 231k | 710k | 465k | -13k | -94k | 208k | 28k |
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