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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 | -797k | -600k | -322k | -660k | -640k | -133k | -188k | -254k |
| Cash from Investing Activities | 304k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 535k | 100k | N/A | 801k | 459k | 320k | N/A | 239k |
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