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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 | -602k | -2.67M | 4.09M | -2.41M | -4.13M | 2.04M | -2.26M | -2.51M |
| Cash from Investing Activities | -954k | -168k | -5.36M | -2.06M | -491k | -1.82M | -2.52M | 1.36M |
| Cash from Financing Activities | 5.19M | -380k | 8.97M | 14.03M | 678k | -2.93M | -939k | -900k |
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