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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 | -526k | -913k | -978k | -1.07M | -1.13M | -763k |
| Cash from Investing Activities | -509k | -804k | -1.14M | -2.58M | -2.69M | -1.96M |
| Cash from Financing Activities | 1.31M | 1.62M | 2.72M | 3.5M | 5.28M | 2.46M |
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