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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -19k | -321k | -2.98M | -709k |
| Cash from Investing Activities | -28k | -56k | -2.75M | -1.03M |
| Cash from Financing Activities | 113k | 613k | 5.17M | 1.84M |
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