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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -119k | -266k | -439k | -334k | -277k | -202k | -196k | -133k |
| Cash from Investing Activities | -72k | -182k | -689k | -240k | -48k | -91k | -49k | -40k |
| Cash from Financing Activities | 358k | 270k | 1.51M | 439k | 258k | 221k | 249k | 111k |
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