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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -93k | -51k | -46k | -52k | -68k | -1.74M | -691k | -3.43M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -957k | -756k | -3.6M |
| Cash from Financing Activities | 166k | 6k | 10k | 117k | 711k | 5.66M | 790k | 5.56M |
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