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Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Cash from Operating Activities | -218k | -381k | -486k | -243k | -619k |
Cash from Investing Activities | -340k | 1.93M | 2.87M | -1.04M | -1.29M |
Cash from Financing Activities | 878k | N/A | N/A | 11k | N/A |
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