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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 | 259k | -1.41M | -679k | -889k | -909k | -875k | -1.05M | -593k |
| Cash from Investing Activities | 185k | -1.57M | -1.03M | -363k | 1.23M | 1.95M | 741k | -546k |
| Cash from Financing Activities | 10k | 3.36M | N/A | 2.63M | 1.04M | 416k | 720k | N/A |
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