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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 3k | -99k | -53k | -1.23M | -5.05M | -3.68M |
| Cash from Investing Activities | N/A | N/A | N/A | 234k | -111k | -143k |
| Cash from Financing Activities | 671k | N/A | N/A | 3.72M | 4.61M | 1.71M |
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