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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.75M | -2.58M | -2.28M | -1.92M | -2.03M | -2.46M | -2.62M | -4.08M |
| Cash from Investing Activities | -2.29M | -2.32M | 2.28M | 1.03M | -1.38M | -860k | -11.61M | -538k |
| Cash from Financing Activities | 4.76M | 4.15M | 1.56M | 300k | 3.94M | 4.53M | 13.78M | 2.75M |
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