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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 | -1.03M | 15k | -655k | -2.83M | -4.03M | 621k | -7.99M | -3.18M |
| Cash from Investing Activities | 339k | -350k | -740k | -7.1M | -370k | -278k | -843k | -1.45M |
| Cash from Financing Activities | 893k | 3.19M | 2.42M | 13.98M | -1.75M | -8.25M | -2.19M | -2.16M |
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