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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 | -579k | -438k | -142k | -33k | -365k | -1.93M | -1.06M | -948k |
| Cash from Investing Activities | -551k | -500k | N/A | N/A | -68k | -736k | -1.05M | -537k |
| Cash from Financing Activities | 1.15M | 915k | 141k | 32k | 787k | 3.46M | 1.94M | 725k |
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