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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -25k | -430k | -290k | -150k | -531k | -268k | -732k |
| Cash from Investing Activities | -62k | -62k | -63k | -8k | -137k | -210k | -10k |
| Cash from Financing Activities | 452k | 614k | 18k | 60k | 992k | 217k | 653k |
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