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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5k | -88k | -61k | -985k | -1.75M | -446k |
| Cash from Investing Activities | N/A | -200k | 36k | -21k | -93k | -29k |
| Cash from Financing Activities | 132k | 195k | 818k | 3.43M | -155k | 189k |
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