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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 | 240k | 232k | 165k | -337k | -72k | -84k | -290k | -101k |
| Cash from Investing Activities | N/A | N/A | 544k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -102k | -598k | -62k | N/A | N/A | N/A | N/A | N/A |
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