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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 | -241k | -313k | -639k | -51k | -706k | -1.6M | -341k | -107k |
| Cash from Investing Activities | N/A | -224k | -353k | -50k | -211k | -814k | -465k | -121k |
| Cash from Financing Activities | 534k | 220k | 1.1M | N/A | 998k | 2.49M | 658k | 230k |
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