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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -144k | -691k | -1.23M | -914k | -1.08M |
| Cash from Investing Activities | -43k | -386k | -1.24M | -943k | -951k |
| Cash from Financing Activities | 376k | 1.73M | 1.73M | 1.79M | 1.96M |
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