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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 | -80k | -2.4M | -7.48M | -589k | -103k | -1.17M | -311k | -242k |
| Cash from Investing Activities | -50k | -593k | -2.81M | -3.08M | -282k | 1.68M | 285k | 90k |
| Cash from Financing Activities | 45k | 5.83M | 9.87M | 1.29M | 347k | -387k | -6k | 90k |
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