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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 | -1.53M | -1.88M | -1.6M | -887k | -843k | -1.59M | -1.47M | -2.08M |
| Cash from Investing Activities | -2.09M | -3.74M | -2.81M | -737k | -1.99M | -5.29M | -6.25M | -5.68M |
| Cash from Financing Activities | 4.21M | 7.06M | 2.2M | 1M | 633k | 9.01M | 5.9M | 8.91M |
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