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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -230k | -556k | -140k | -214k | -3.08M | 628k | 638k | 3.61M |
| Cash from Investing Activities | -23k | 914k | -93k | -49k | -38.09M | -23.57M | -45.61M | -21.02M |
| Cash from Financing Activities | 467k | 749k | N/A | 1.12M | 64.54M | N/A | 77.68M | -2.23M |
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