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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -98k | -207k | -867k | -194k | -1.08M | -260k |
| Cash from Investing Activities | -167k | -314k | -856k | -1.34M | -1.83M | -258k |
| Cash from Financing Activities | 382k | 626k | 1.51M | 1.58M | 3.01M | 398k |
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