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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 | -2.35M | -3.36M | -4.62M | -3.02M | -3.78M | -1.45M | -1.04M | -1.53M |
| Cash from Investing Activities | -1.24M | -4.75M | -1.2M | -1.22M | 5.16M | -2.3M | -7.65M | -920k |
| Cash from Financing Activities | 4.28M | 7.35M | 5.6M | 4.14M | -507k | 7.81M | 5.23M | 1.12M |
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