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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -196k | -107k | -149k | -1.66M | -1.31M | -972k | -614k |
| Cash from Investing Activities | -240k | -19k | N/A | -776k | -1.35M | -607k | -140k |
| Cash from Financing Activities | 637k | N/A | 106k | 5.3M | 1.25M | 716k | 117k |
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