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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 | -2.18M | -1.73M | -1.43M | -1.78M | -1.24M | -1.54M | -2.21M | -644k |
| Cash from Investing Activities | 2.47M | -35k | 337k | -817k | 723k | 54k | -54k | -29k |
| Cash from Financing Activities | N/A | 2.04M | 1.57M | 1.78M | 506k | 2.1M | 1.44M | 492k |
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