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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -202k | -341k | 153k | -837k | -846k | 1.77M | -736k | -512k |
| Cash from Investing Activities | 539k | -2.84M | -856k | -5.98M | -9.97M | -15.53M | -10.14M | 1.08M |
| Cash from Financing Activities | N/A | 1.53M | 1.19M | 9.67M | 32.63M | 159k | 159k | 7.88M |
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