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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -125k | -4.24M | -3.36M | -2.87M | -801k | 875k |
| Cash from Investing Activities | -144k | -2.12M | -2.9M | -21k | -109k | -23k |
| Cash from Financing Activities | 336k | 9.81M | 2.96M | 2.82M | 373k | -331k |
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