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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 | -126k | 530k | -428k | 11k | -84k | -99k | -64k | -67k |
| Cash from Investing Activities | -56k | -188k | -41k | -23k | -1,000 | -1,000 | -42k | -79k |
| Cash from Financing Activities | 163k | -24k | 114k | 16k | 80k | -106k | 855k | -298k |
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