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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 | -121k | 210k | -1.03M | -4.06M | -4.26M | -8.33M | -758k |
| Cash from Investing Activities | -32k | 7.34M | -29.04M | -41.94M | 7.82M | -81.48M | -41.18M |
| Cash from Financing Activities | N/A | N/A | 23.14M | 50.5M | -2.26M | 84M | 43.2M |
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