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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -1.07M | -1.04M | -362k | -1.18M |
| Cash from Investing Activities | -73k | -1.96M | -2.27M | -1.58M |
| Cash from Financing Activities | 3.57M | 3.4M | N/A | 3.2M |
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