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| Year End 31 August 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -941k | -1.37M | -1.76M | 20k |
| Cash from Investing Activities | -599k | -1.2M | -36k | -40k |
| Cash from Financing Activities | 4.79M | N/A | 1.43M | N/A |
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