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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -42k | -40k | -21k | -66k | -30k | -1.09M | -2.52M | -1.25M |
| Cash from Investing Activities | N/A | N/A | N/A | -114k | N/A | -1.51M | -937k | 102k |
| Cash from Financing Activities | N/A | 31k | N/A | 402k | N/A | 4.89M | 1.14M | 832k |
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