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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 | -141k | -119k | -266k | -439k | -334k | -277k | -202k | -196k |
| Cash from Investing Activities | 10k | -72k | -182k | -689k | -240k | -48k | -91k | -49k |
| Cash from Financing Activities | N/A | 358k | 270k | 1.51M | 439k | 258k | 221k | 249k |
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