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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 | -496k | -1.23M | -2.47M | -2.76M | -2.14M | -3.37M | -3.71M | -791k |
| Cash from Investing Activities | 75k | -147k | -1.78M | -130k | -21k | -11k | -37k | -5k |
| Cash from Financing Activities | 555k | 1.76M | 4.05M | 3.01M | 6.38M | 2.92M | 20k | 426k |
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