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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.91M | -4.28M | -2.35M | -4.82M | -6.6M | -7.52M | 2.96M | 17.33M |
| Cash from Investing Activities | -776k | -1.56M | -1.31M | -3.05M | -6.72M | -6.62M | -13.87M | -17.87M |
| Cash from Financing Activities | 2.01M | 6.77M | 3.08M | 10.83M | 14.83M | 23.53M | 5.94M | -302k |
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