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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -70k | -64k | -67k | -5k | -60k | -986k | -3.7M | -2.26M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -33k | -346k | -4k | -1,000 |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 80k | 4.68M | 2.94M | N/A |
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