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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 | -5k | -452k | -359k | -172k | -446k | -516k | -461k | -502k |
| Cash from Investing Activities | -26k | -940k | -651k | -312k | -854k | -1.63M | -1.47M | -1.48M |
| Cash from Financing Activities | 371k | 1.96M | 76k | 497k | 2.07M | 1.91M | 1.57M | 1.8M |
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