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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -3.4M | -2.68M | -917k | -718k | -1.72M | -4.82M | -5M | -1.6M |
| Cash from Investing Activities | -3.51M | -5.69M | -1.77M | -329k | 1.9M | 7.3M | 6.14M | 878k |
| Cash from Financing Activities | 9.98M | 5.43M | 2.33M | 1.02M | -26k | -526k | -2.42M | 2.93M |
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