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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 | -1.41M | -1.25M | -1.06M | -1.44M | -1.33M | -865k | -685k | -580k |
| Cash from Investing Activities | -1.72M | -994k | 612k | 5k | -503k | -695k | -305k | -1.02M |
| Cash from Financing Activities | 650k | 1.56M | 307k | 1.29M | 1.6M | 1.61M | 922k | 1.75M |
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