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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -27k | -146k | -428k | -2.17M | -1.45M | -600k |
| Cash from Investing Activities | -100k | -48k | -24k | -990k | -138k | -126k |
| Cash from Financing Activities | 193k | 313k | 3.06M | 864k | 1.86M | N/A |
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