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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -21k | -390k | -357k | -47k | -60k | -34k |
| Cash from Investing Activities | -20k | -87k | -8k | N/A | N/A | N/A |
| Cash from Financing Activities | 512k | 393k | N/A | 38k | 50k | 35k |
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