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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 | 106k | -351k | -259k | 50k | -203k | -619k | -282k | -266k |
| Cash from Investing Activities | -330k | -1.04M | -577k | -110k | -269k | -1.03M | -303k | -160k |
| Cash from Financing Activities | N/A | 2.15M | -24k | N/A | 2.62M | -74k | 183k | 557k |
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