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| Year End 30 September 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -124k | -23k | N/A | 42k | -392k | -317k | -486k | -345k |
| Cash from Investing Activities | -123k | N/A | N/A | N/A | -123k | -179k | -22k | 11k |
| Cash from Financing Activities | 250k | 25k | N/A | 45k | 438k | 545k | 460k | 358k |
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