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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 | -228k | -119k | -806k | -397k | 11k | -734k | -1.09M | -1.67M |
| Cash from Investing Activities | -300k | -1.89M | -1.35M | -525k | -2.73M | -9.36M | -18.68M | -13.98M |
| Cash from Financing Activities | 1.45M | 2.27M | 1.44M | 791k | 7.74M | 19.1M | 17.02M | 12.19M |
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