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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -10k | -54k | -2.83M | -2.1M | -1.58M |
| Cash from Investing Activities | N/A | N/A | 2.85M | -98k | -26k |
| Cash from Financing Activities | 147k | 297k | 113k | 1.86M | 2.03M |
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