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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 | -128k | -266k | -1.47M | -5.13M | -3.19M | -4.66M | -954k | -243k |
| Cash from Investing Activities | 61k | 104k | -437k | 110k | -337k | -34k | 14k | N/A |
| Cash from Financing Activities | 86k | 277k | 3.35M | 3.68M | 3.89M | 4.71M | 365k | 404k |
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