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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 | -900k | -1.04M | -2.24M | -1.52M | -1.55M | -4.28M | -12.29M | -21.07M |
| Cash from Investing Activities | -56k | -45k | -2.32M | -722k | N/A | -79k | -554k | -62k |
| Cash from Financing Activities | 1.21M | 1.3M | 4.08M | 2.28M | 2.26M | 30.36M | 6.18M | 10.81M |
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