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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 | -220k | -378k | -883k | -519k | -346k | -937k | -1.1M | -790k |
| Cash from Investing Activities | 103k | -1,000 | -1.11M | -61k | 10k | -3.42M | -321k | -936k |
| Cash from Financing Activities | N/A | 2.33M | 914k | 1,000 | 460k | 5.14M | 932k | 1.07M |
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