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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -940k | -722k | -433k | -279k | -4.23M | -1.09M | -1.72M |
| Cash from Investing Activities | -27k | 614k | N/A | N/A | -860k | -405k | -137k |
| Cash from Financing Activities | 990k | 174k | 571k | 54k | 7.6M | 89k | 884k |
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