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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 | 22k | -447k | -2.25M | -1.27M | -308k | -2.53M | 3.72M | 106k |
| Cash from Investing Activities | -142k | -188k | -795k | -949k | -198k | -274k | -305k | -476k |
| Cash from Financing Activities | 161k | 911k | 3.92M | 1.06M | 477k | 3.27M | 186k | 376k |
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