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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -160.34M | 3.52M | 4.89M | 4.05M | 3.34M | 1.28M | 909k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 160.53M | -3.52M | -4.9M | -4.23M | -3.34M | -1.28M | -833k |
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