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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 | -2.22M | -4.34M | -4.11M | -6M | -8.38M | -9.21M | -12.83M | -17.63M |
| Cash from Investing Activities | -151k | -45k | -291k | -455k | -259k | -1.03M | 563k | 855k |
| Cash from Financing Activities | 6.24M | 2.72M | 3.12M | 10.91M | 8.03M | 7.32M | 17.5M | 14.77M |
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