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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -4.09M | -1.96M | -3.25M | -2.8M | -2.32M | -2.63M | -3.1M | -1.43M |
| Cash from Investing Activities | -7.32M | 4.07M | -4.47M | -2.57M | -385k | 922k | 375k | -564k |
| Cash from Financing Activities | 2.08M | 1.74M | 4.59M | 4.85M | 2.4M | 3.79M | 1.38M | 895k |
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