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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 | -341k | -208k | -195k | -153k | -607k | -271k | -253k | -247k |
| Cash from Investing Activities | 304k | -47k | -367k | 23k | -625k | -619k | -495k | -11k |
| Cash from Financing Activities | 4k | 194k | 525k | 134k | 3.2M | N/A | 9k | N/A |
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