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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 | -488k | -990k | -2.29M | -1.53M | -853k | -537k | -695k | -580k |
| Cash from Investing Activities | -89k | -1.1M | -2.25M | -4.48M | -958k | -309k | -122k | 140k |
| Cash from Financing Activities | 625k | 3.18M | 10.22M | 1.22M | 1.13M | 191k | 177k | 495k |
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