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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 | -377k | -720k | -417k | -2.17M | -2.85M | -5.08M | -17.02M | -6.47M |
| Cash from Investing Activities | -574k | -516k | -534k | -999k | -1.79M | 6k | 184k | 3M |
| Cash from Financing Activities | 399k | 1.94M | N/A | 5.5M | 2.7M | 7.06M | 15.91M | 3.08M |
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