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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 | -2.87M | -2.75M | -1.33M | -1.3M | -613k | -551k | -621k | -443k |
| Cash from Investing Activities | -2.55M | -94k | -4k | -2k | -1.77M | -2.53M | -1.22M | -273k |
| Cash from Financing Activities | 15k | 6.81M | N/A | N/A | N/A | N/A | N/A | 591k |
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