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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -67k | -523k | -1.66M | -871k | -574k |
| Cash from Investing Activities | -119k | -393k | -1.03M | -2.24M | -2.09M |
| Cash from Financing Activities | 399k | 1.41M | 12.26M | 7k | N/A |
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