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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 | -280k | -60k | -207k | -122k | -185k | -143k | -61k | -442k |
| Cash from Investing Activities | 286k | 67k | 30k | 37k | -18k | -85k | N/A | -46k |
| Cash from Financing Activities | N/A | N/A | 250k | N/A | 489k | N/A | 7k | 482k |
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