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| Year End 31 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -129k | -164k | -301k | -2.7M | -405k | -428k |
| Cash from Investing Activities | -148k | -6k | -236k | -2.14M | -1.19M | -1.16M |
| Cash from Financing Activities | 558k | N/A | 874k | 7.02M | 260k | 753k |
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