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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 | -65k | -52k | -769k | -1.86M | -284k | -450k | -761k | -451k |
| Cash from Investing Activities | -173k | 451k | -560k | -2.12M | 85k | -84k | -509k | -68k |
| Cash from Financing Activities | -291k | 45k | 1.01M | 3.84M | 187k | 1.77M | 42k | 621k |
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