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| Year End 31 August 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -118k | -1.91M | -2.96M | -1.5M |
| Cash from Investing Activities | N/A | 1.84M | -111k | -221k |
| Cash from Financing Activities | 2.03M | 1.97M | 2.81M | 100k |
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