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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 | -81k | -136k | -164k | -166k | -464k | -482k | -528k | -465k |
| Cash from Investing Activities | 20k | 247k | 119k | -259k | -676k | -668k | -1.83M | -889k |
| Cash from Financing Activities | 204k | -9k | -2k | 317k | 1.46M | 1.9M | 2.62M | 592k |
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