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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -378k | -456k | -132k | -352k | -1.48M | -2.64M | -821k | -227k |
| Cash from Investing Activities | -137k | -211k | 109k | -4k | -1.26M | -2.17M | -21k | 20k |
| Cash from Financing Activities | 533k | 651k | 18k | 521k | 5.79M | 1.87M | 638k | 565k |
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