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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -5k | -45k | -34k | -423k | -1.03M | -1.52M | -2.43M | -5.72M |
| Cash from Investing Activities | N/A | N/A | N/A | -17k | -10k | -6k | -14k | -13k |
| Cash from Financing Activities | 5k | 46k | 95k | 628k | 1.07M | 1.93M | 2.44M | 6.73M |
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