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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 | -45k | -51k | -27k | -2.04M | -1.22M | -5.04M | -2.73M | -1.72M |
| Cash from Investing Activities | N/A | N/A | N/A | -464k | 199k | 1.07M | 1.74M | N/A |
| Cash from Financing Activities | N/A | 46k | N/A | 474k | 718k | 4.92M | 753k | 950k |
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