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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -284k | -373k | -1.12M | -894k | -796k | -749k | -1M | -171k |
| Cash from Investing Activities | N/A | N/A | -244k | -654k | N/A | -186k | 54k | N/A |
| Cash from Financing Activities | N/A | 1.23M | 3.97M | 31k | 70k | 104k | 419k | 165k |
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