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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -82k | -50k | -23k | -93k | -125k | -265k | -593k | -245k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -90k | -800k | -309k | -374k |
| Cash from Financing Activities | 80k | 51k | 24k | 92k | 215k | 1.19M | 1.41M | N/A |
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