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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 | -640k | -314k | -1.75M | -2.63M | -2.86M | -477k | -2.55M | -590k |
| Cash from Investing Activities | -386k | -267k | -1.72M | -7.07M | -6.4M | -4.93M | -5.5M | -2.84M |
| Cash from Financing Activities | 973k | 550k | 3.94M | 9.34M | 15.62M | 650k | 10.34M | -112k |
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