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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -146k | -180k | -731k | -1.36M | -61k | -98k | -426k | -81k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 47k | N/A | N/A | N/A |
| Cash from Financing Activities | 400k | N/A | 1.57M | 452k | N/A | 120k | 400k | 81k |
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