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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -467k | -391k | -541k | -1.11M | -1.17M | -66k | -3.96M | -983k |
| Cash from Investing Activities | -282k | -6k | N/A | N/A | 125k | -70k | 200k | -142k |
| Cash from Financing Activities | 619k | 401k | 539k | 1.91M | 569k | 274k | 3.8M | 1.46M |
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