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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -7.41M | -9.33M | -2.09M | -6.08M | 5.44M |
| Cash from Investing Activities | -21.64M | -8.55M | -30.83M | -15.35M | -9.48M |
| Cash from Financing Activities | 42.66M | -915k | 33.25M | 25.46M | -3.72M |
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