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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 | -209k | -307k | -433k | -349k | -400k | -610k | -772k | -640k |
| Cash from Investing Activities | -43k | -15k | -72k | 216k | 33k | -62k | -24k | N/A |
| Cash from Financing Activities | 265k | 306k | 486k | 135k | 450k | 637k | 753k | 680k |
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