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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 | -27k | -84k | -790k | -463k | -60k | -915k | -460k | -99k |
| Cash from Investing Activities | N/A | N/A | -1.11M | -222k | -632k | -1.85M | -177k | -370k |
| Cash from Financing Activities | 10k | 123k | 2.8M | 206k | 225k | 2.88M | 565k | 406k |
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