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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 | -54k | -77k | -610k | -2k | -647k | -928k | -1.44M | -476k |
| Cash from Investing Activities | -141k | -363k | -3.43M | -1.21M | -886k | -6.64M | -14.7M | -10.96M |
| Cash from Financing Activities | 202k | 571k | 4.88M | 631k | 7.43M | 34.51M | 4.24M | 164k |
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