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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 | -551k | -837k | -289k | -770k | -656k | -1.34M | -436k | -369k |
| Cash from Investing Activities | -312k | -392k | -450k | -704k | -628k | -3.33M | -49k | -225k |
| Cash from Financing Activities | 1.24M | 843k | 708k | 1.83M | 1.39M | 4.71M | 730k | 107k |
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