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| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -72k | -437k | -83k | -297k | -265k |
| Cash from Investing Activities | -96k | -129k | -664k | N/A | -127k |
| Cash from Financing Activities | 464k | 1M | 3k | 300k | 391k |
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