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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | CAD ($) | |
| Cash from Operating Activities | -514k | -150k | -1.21M | 2.16M | 869k |
| Cash from Investing Activities | 47k | N/A | -10.67M | -9.91M | N/A |
| Cash from Financing Activities | 170k | 165k | 12.09M | 7.77M | -1.23M |
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