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| Year End 30 September 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -385k | -607k | -2.01M | -486k | -12k | -10k | -203k | -91k |
| Cash from Investing Activities | -757k | N/A | -532k | -1,000 | N/A | N/A | N/A | -210k |
| Cash from Financing Activities | 1.14M | 604k | 4.52M | 344k | 17k | 13k | 622k | 29k |
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