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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 20k | -2.04M | -1.38M | -974k | -230k | -3.22M | -2.3M | -285k |
| Cash from Investing Activities | N/A | -461k | -327k | -171k | -607k | -1.59M | -2.56M | -451k |
| Cash from Financing Activities | N/A | 3.99M | 237k | 1.14M | 1.34M | 6.18M | 3.44M | 263k |
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