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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -799k | -1.43M | -427k | -731k | -873k | -837k | -2.13M | -1.62M |
| Cash from Investing Activities | -419k | -5k | -530k | -20k | 114k | 2.01M | 674k | 615k |
| Cash from Financing Activities | 536k | 794k | 1.14M | 190k | 1.71M | 93k | 2.81M | 971k |
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