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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 1.46M | -6.37M | -7.69M | -2.45M | -7.64M | -1.55M | -2.16M | -326k |
| Cash from Investing Activities | -1.68M | -2.17M | -1.92M | -219k | -265k | 101k | -40k | 73k |
| Cash from Financing Activities | 2.05M | 20.93M | -341k | -458k | 8.16M | 887k | 938k | 576k |
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