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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 | -272k | -425k | -363k | -491k | -352k | -378k | -462k | -36k |
| Cash from Investing Activities | N/A | -9k | -11k | -10k | -47k | N/A | N/A | -23k |
| Cash from Financing Activities | 220k | 852k | 185k | 342k | 441k | 327k | 436k | 20k |
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