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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 | -504k | -199k | -399k | -751k | -642k | -1.29M | -458k | -915k |
| Cash from Investing Activities | 432k | -1.72M | -2.25M | -703k | -1.11M | -2.16M | -1.74M | -1.06M |
| Cash from Financing Activities | 371k | 3.1M | 2.55M | 1.01M | 4.13M | 3.62M | -12k | 742k |
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