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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 | -31k | -92k | -66k | -348k | -109k | -371k | -816k | -880k |
| Cash from Investing Activities | N/A | N/A | 61k | -129k | -1.02M | -559k | -761k | -508k |
| Cash from Financing Activities | 122k | N/A | 178k | 304k | 1.13M | 963k | 1.77M | 1.17M |
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