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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.67M | -1.19M | -1.02M | -1.34M | -974k | -1.73M | -1.29M |
| Cash from Investing Activities | -3.39M | -2.23M | 727k | -1.87M | -3.13M | -2.05M | 1.56M |
| Cash from Financing Activities | 8.88M | N/A | 2.77M | 4.59M | 3.91M | -39k | 385k |
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