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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -614k | 1.03M | -1.4M | -2.15M | -1.9M | 4.14M | -4.6M | 6.54M |
| Cash from Investing Activities | -47k | -168k | -580k | -314k | -104k | -106k | -30k | -232k |
| Cash from Financing Activities | 397k | 4.67M | -259k | 437k | 917k | -1.45M | 3.62M | -4.81M |
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