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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 | -158k | -148k | -181k | -399k | -205k | -4.83M | -4.37M | -226k |
| Cash from Investing Activities | -21k | N/A | N/A | N/A | N/A | -2.44M | -379k | -10k |
| Cash from Financing Activities | 96k | 224k | 611k | 80k | N/A | 10.46M | 1.7M | 125k |
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