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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 | -1.41M | -1.91M | -1.93M | -1.75M | -1.61M | -2.04M | -328k | -1.28M |
| Cash from Investing Activities | -3.74M | -6.65M | -10.35M | -6.04M | -2.81M | -7.14M | -4.58M | -9.06M |
| Cash from Financing Activities | N/A | 12.83M | 20.51M | 393k | 18.37M | N/A | 11.05M | N/A |
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