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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 | -568k | -2.36M | -1.47M | -1.25M | -1.18M | -2.01M | -109k | -3.46M |
| Cash from Investing Activities | -340k | -2.98M | -2.94M | -1.21M | -1.83M | -5.82M | -10.63M | -10.3M |
| Cash from Financing Activities | 1.62M | 5.67M | 3.71M | 2.27M | 4.84M | 9.35M | 15.85M | 9.68M |
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