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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -16k | -991k | -2.63M | -2.64M | -2.06M |
| Cash from Investing Activities | -25k | -2.21M | -9.71M | -8.82M | -7.43M |
| Cash from Financing Activities | 213k | 12.58M | 9.92M | 11.05M | 9.69M |
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