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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 | -123k | -175k | -177k | -1.08M | -628k | -330k | -269k | -282k |
| Cash from Investing Activities | 410k | 185k | 172k | 1.38M | -403k | -3.04M | 146k | 88k |
| Cash from Financing Activities | -328k | N/A | N/A | N/A | 2.93M | 1.2M | 186k | 187k |
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