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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 | -3.74M | -2.66M | -4.42M | -4.95M | -1.7M | -3.54M | -2.9M | -2.06M |
| Cash from Investing Activities | -4.27M | -4.88M | -11.93M | -11.07M | -8.53M | 10.31M | -6.7M | -1.83M |
| Cash from Financing Activities | 13.51M | 372k | 29.36M | -894k | 10.58M | N/A | 674k | 22.33M |
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