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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 | -390k | -1.28M | -996k | -2.11M | -1.31M | 6k | -2.42M | -1.07M |
| Cash from Investing Activities | -32k | -5k | -431k | -65k | -12k | -5.45M | -11.25M | -4.42M |
| Cash from Financing Activities | 423k | 1.84M | 1.02M | 1.78M | 2.67M | 11.52M | 10.13M | 3.38M |
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