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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 | 55k | 62k | -633k | 661k | 332k | -75k | 180k | -1.34M |
| Cash from Investing Activities | -93k | -8k | -44k | 5k | 53k | -956k | 40k | 3.23M |
| Cash from Financing Activities | 25k | 398k | 297k | -483k | 142k | 1.22M | -180k | -110k |
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