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| Year End 30 September 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Cash from Operating Activities | -999k | -334k | 5k | -953k | -2.02M |
| Cash from Investing Activities | -3.3M | -385k | -176k | 1.11M | -1.69M |
| Cash from Financing Activities | 3.76M | 706k | 174k | -129k | 6.99M |
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