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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2.03M | 5.59M | 6.06M | 41k | 1.39M | 24.88M | 7.1M | -11.22M |
| Cash from Investing Activities | 3.47M | -1.45M | -676k | -2.69M | 3.68M | -3.93M | -1.92M | -3.6M |
| Cash from Financing Activities | -3.24M | -1.44M | -1.63M | -1.84M | -821k | -5.94M | 499k | 664k |
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