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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 | -202k | -347k | -473k | -45k | -45k | -1.32M | -1.6M | -426k |
| Cash from Investing Activities | 207k | -282k | 334k | -648k | -839k | -2.21M | -342k | 410k |
| Cash from Financing Activities | N/A | 764k | N/A | 693k | 4.51M | N/A | 1.96M | -19k |
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