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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.51M | -832k | -313k | -924k | -358k | -355k |
| Cash from Investing Activities | -1.13M | -201k | -41k | -97k | -52k | -56k |
| Cash from Financing Activities | 2.71M | 622k | 293k | 1.09M | 192k | 400k |
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