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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -245k | -672k | -1.06M | -1.04M | -541k | -532k | -249k | -1.1M |
| Cash from Investing Activities | 1,000 | -2.34M | -1.98M | -721k | -648k | 576k | 894k | -175k |
| Cash from Financing Activities | 114k | 3.46M | 3.48M | 1.86M | 118k | N/A | N/A | 1.2M |
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