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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -49k | -223k | -67k | -33k | -693k | -263k | -2.16M | -1.18M |
| Cash from Investing Activities | -1,000 | -1,000 | -1,000 | N/A | -1.02M | N/A | 2.19M | -4k |
| Cash from Financing Activities | 21k | 297k | N/A | 54k | 1.8M | 231k | 728k | 347k |
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