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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 | -244k | -2.18M | -2.58M | -8.67M | -2.48M | -2.68M | -4.97M | -7.19M |
| Cash from Investing Activities | N/A | N/A | N/A | -44k | N/A | 1,000 | N/A | N/A |
| Cash from Financing Activities | 258k | 2.7M | 12.6M | N/A | 1.91M | 6.24M | 8.83M | 326k |
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