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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 | -8k | -8k | -1.79M | -557k | -369k | -1.01M | -461k | -3.39M |
| Cash from Investing Activities | 8k | 8k | -18.71M | 5k | -114k | -37.49M | 5.06M | 1.47M |
| Cash from Financing Activities | N/A | N/A | 21.34M | N/A | 91k | 38.54M | N/A | 81k |
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