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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -115k | -25k | -66k | -25k | -34k | -10k | 20k | 106k |
| Cash from Investing Activities | N/A | N/A | N/A | -58k | -179k | -160k | -305k | 15k |
| Cash from Financing Activities | 117k | 223k | 369k | N/A | N/A | N/A | 284k | -98k |
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